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Waters Corp

641 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 252 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less capital invested

Capital invested by funds: $17.6B → $14.5B (-$3.09B)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.5M

27% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 252

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.5M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$108M
3 +$64.8M
4
Amundi
Amundi
France
+$51.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1 -$55.7M
2 -$54.2M
3 -$52.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$163K
527
$157K
528
$149K
529
$146K
530
$146K
531
$135K
532
$125K
533
$123K
534
$121K
535
$111K
536
$107K
537
$99K
538
$94K
539
$88K
540
$87K
541
$81K
542
$80K
543
$77K
544
$75K
545
$67K
546
$62K
547
$60K
548
$60K
549
$55K
550
$55K