Waters Corp
WAT
WAT
757 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 265 increasing their positions, 232 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $20.3B → $21.2B (+$851M)
0.88% more ownership
Funds ownership: 95.16% → 96.03% (+0.88%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
757
Holding in Top 10
7
Calls
$31.8M
Puts
$14M
Top Buyers
| 1 | +$215M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.7M |
| 5 |
Morgan Stanley
New York
|
+$76.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$101M | |
| 3 | -$97.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.6M |
| 5 |
JP Morgan Chase
New York
|
-$50.4M |