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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
551
$138K
552
$137K
553
$137K
554
$134K
555
$126K
556
$126K
557
$121K
558
$121K
559
$121K
560
$120K
561
$119K
562
$115K
563
$109K
564
$108K
565
$107K
566
$103K
567
$101K
568
$94K
569
$93K
570
$83K
571
$80K
572
$79K
573
$78K
574
$76K
575
$75K