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Waters Corp

664 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 239 reducing their positions, and 74 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 239

Holders
664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.2M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$116M
3 +$88.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.2M
5
Invesco
Invesco
Georgia
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$277K
502
$275K
503
$274K
504
$273K
505
$272K
506
$272K
507
$263K
508
$259K
509
$256K
510
$251K
511
$249K
512
$246K
513
$244K
514
$242K
515
$241K
516
$238K
517
$235K
518
$234K
519
$234K
520
$232K
521
$230K
522
$227K
523
$226K
524
$224K
525
$224K