Waters Corp
683 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 274 reducing their positions, and 53 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $51.5M
2.22% less ownership
Funds ownership: 100.82% → 98.61% (-2.2%)
31% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 274
Holders
683
Holding in Top 10
9
Calls
$48.6M
Puts
$51.5M
Top Buyers
| 1 | +$88.3M | |
| 2 | +$69.1M | |
| 3 | +$46.6M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$44.3M |
| 5 |
JP Morgan Chase
New York
|
+$34M |
Top Sellers
| 1 | -$221M | |
| 2 | -$118M | |
| 3 | -$57.5M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$34.8M |