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Waters Corp

664 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 239

Holders
664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.2M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$116M
3 +$88.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.2M
5
Invesco
Invesco
Georgia
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$481K
427
$472K
428
$469K
429
$467K
430
$466K
431
$462K
432
$458K
433
$457K
434
$442K
435
$440K
436
$434K
437
$419K
438
$414K
439
$411K
440
$410K
441
$410K
442
$410K
443
$398K
444
$397K
445
$396K
446
$391K
447
$391K
448
$385K
449
$382K
450
$380K