WAT icon

Waters Corp

652 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.24% less ownership

Funds ownership: 88.77%88.53% (-0.24%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.5M
Puts
$89.5M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$146M
3 -$95.7M
4
JWBC
John W. Bristol & Co
New York
-$63.2M
5
Select Equity Group
Select Equity Group
New York
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$740K
377
$725K
378
$725K
379
$722K
380
$718K
381
$713K
382
$699K
383
$697K
384
$689K
385
$682K
386
$680K
387
$678K
388
$671K
389
$664K
390
$659K
391
$657K
392
$636K
393
$630K
394
$624K
395
$623K
396
$614K
397
$613K
398
$613K
399
$607K
400
$606K