Waters Corp
669 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 253 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 646 → 669 (+23)
5% less call options, than puts
Call options by funds: $76.3M | Put options by funds: $79.9M
17% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 253
Holders
669
Holding in Top 10
9
Calls
$76.3M
Puts
$79.9M
Top Buyers
| 1 | +$304M | |
| 2 | +$202M | |
| 3 | +$152M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$90.4M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$82.9M |
Top Sellers
| 1 | -$140M | |
| 2 | -$87.4M | |
| 3 | -$66.1M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$65.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$24M |