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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
576
$75K
577
$74K
578
$73K
579
$67K
580
$62.9K
581
$58K
582
$56K
583
$56K
584
$56K
585
$56K
586
$55K
587
$50K
588
$48.8K
589
$48K
590
$48K
591
$48K
592
$46K
593
$44K
594
$41K
595
$38K
596
$37.3K
597
$37K
598
$37K
599
$37K
600
$36K