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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
526
$224K
527
$224K
528
$224K
529
$224K
530
$222K
531
$220K
532
$216K
533
$215K
534
$211K
535
$211K
536
$211K
537
$208K
538
$207K
539
$205K
540
$203K
541
$202K
542
$202K
543
$201K
544
$186K
545
$167K
546
$165K
547
$152K
548
$151K
549
$148K
550
$140K