WAT icon

Waters Corp

692 hedge funds and large institutions have $20.3B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.75% less ownership

Funds ownership: 95.94%95.19% (-0.75%)

4% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 245

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$26.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$79.1M
3 +$51.6M
4
Norges Bank
Norges Bank
Norway
+$50.4M
5
FPP
Findlay Park Partners
United Kingdom
+$44.5M

Top Sellers

1 -$217M
2 -$90.8M
3 -$44.2M
4
AC
AKO Capital
United Kingdom
-$28.8M
5
TC
TwinBeech Capital
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$573K
402
$571K
403
$570K
404
$554K
405
$551K
406
$550K
407
$549K
408
$540K
409
$529K
410
$529K
411
$516K
412
$509K
413
$509K
414
$505K
415
$496K
416
$494K
417
$492K
418
$489K
419
$488K
420
$483K
421
$483K
422
$482K
423
$481K
424
$480K
425
$479K