Waters Corp
640 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 251 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less capital invested
Capital invested by funds: $17.6B → $14.5B (-$3.08B)
27% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.5M
27% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 251
Holders
640
Holding in Top 10
10
Calls
$21.6M
Puts
$29.5M
Top Buyers
| 1 | +$113M | |
| 2 | +$108M | |
| 3 | +$64.8M | |
| 4 |
Amundi
Paris,
France
|
+$51.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$54.2M | |
| 3 | -$52.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |