Waters Corp
650 hedge funds and large institutions have $18B invested in Waters Corp in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 240 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.98% less ownership
Funds ownership: 90.18% → 89.2% (-0.98%)
19% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 240
36% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $46.1M
Holders
650
Holding in Top 10
10
Calls
$29.6M
Puts
$46.1M
Top Buyers
| 1 | +$142M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.1M |
Top Sellers
| 1 | -$176M | |
| 2 | -$149M | |
| 3 | -$81.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.3M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$54.2M |