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Waters Corp

641 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, 252 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 (-$3.09B)

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: 252

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.5M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$108M
3 +$64.8M
4
Amundi
Amundi
France
+$51.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1 -$55.7M
2 -$54.2M
3 -$52.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$260K
477
$257K
478
$256K
479
$255K
480
$254K
481
$254K
482
$252K
483
$252K
484
$248K
485
$247K
486
$245K
487
$245K
488
$243K
489
$242K
490
$241K
491
$241K
492
$241K
493
$240K
494
$239K
495
$238K
496
$237K
497
$236K
498
$234K
499
$234K
500
$233K