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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
451
$397K
452
$395K
453
$394K
454
$394K
455
$393K
456
$393K
457
$393K
458
$388K
459
$385K
460
$381K
461
$380K
462
$378K
463
$375K
464
$374K
465
$363K
466
$362K
467
$357K
468
$357K
469
$356K
470
$351K
471
$337K
472
$337K
473
$334K
474
$334K
475
$334K