Waters Corp
689 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 224 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
2.72% less ownership
Funds ownership: 98.64% → 95.92% (-2.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $20.1B → $16.5B (-$3.57B)
Holders
689
Holding in Top 10
8
Calls
$32.6M
Puts
$23.1M
Top Buyers
| 1 | +$82.4M | |
| 2 | +$50.3M | |
| 3 | +$43.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
Two Sigma Investments
New York
|
+$34.9M |
Top Sellers
| 1 | -$383M | |
| 2 | -$209M | |
| 3 | -$136M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$56.9M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$36.9M |