Waters Corp
643 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 217 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $16.8B → $15.1B (-$1.76B)
27% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 93
55% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $49.2M
Holders
643
Holding in Top 10
4
Calls
$22.1M
Puts
$49.2M
Top Buyers
| 1 | +$389M | |
| 2 | +$237M | |
| 3 | +$146M | |
| 4 |
VanEck Associates
New York
|
+$127M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$77.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$118M | |
| 3 | -$104M | |
| 4 |
BlackRock
New York
|
-$92.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.4M |