Waters Corp
659 hedge funds and large institutions have $16.8B invested in Waters Corp in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 242 reducing their positions, and 65 closing their positions.
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
0.02% more ownership
Funds ownership: 89.76% → 89.79% (+0.02%)
1% less funds holding
Funds holding: 665 → 659 (-6)
14% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 242
17% less capital invested
Capital invested by funds: $20.3B → $16.8B (-$3.49B)
32% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $51.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
Top Sellers
WAT Hedge Fund Activity: Q1 2022 in Review
659 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2022, worth a combined $16.8B — down 17% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WAT positions and 65 closed out — a net gain of 3 holders — while 209 added to existing stakes and 242 trimmed.
The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $269M. The largest seller was Fundsmith LLP, cutting an estimated $268M.
- 659 institutional investors held Waters Corp (WAT) as of Q1 2022, down from 665 in Q4 2021.
- Funds reported $16.8B of Waters Corp stock for Q1 2022, down 17% quarter-over-quarter.
- 68 funds opened new Waters Corp positions in Q1 2022 and 65 closed out, a net change of +3 holders.
- The largest Waters Corp buyer in Q1 2022 was Fundsmith Investment Services, an estimated $269M added.
- The largest Waters Corp seller in Q1 2022 was Fundsmith LLP, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2022.