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Waters Corp

654 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, 245 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)

0.23% less ownership

Funds ownership: 88.78%88.55% (-0.23%)

4% less call options, than puts

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

Holders
654
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 -$208M
2 -$155M
3 -$105M
4
JWBC
John W. Bristol & Co
New York
-$69.3M
5
Select Equity Group
Select Equity Group
New York
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$607K
402
$606K
403
$603K
404
$601K
405
$595K
406
$589K
407
$588K
408
$585K
409
$577K
410
$572K
411
$570K
412
$549K
413
$547K
414
$547K
415
$547K
416
$546K
417
$541K
418
$528K
419
$527K
420
$523K
421
$518K
422
$518K
423
$518K
424
$508K
425
$498K