Waters Corp
673 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 39 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $18B → $16.8B (-$1.2B)
21% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $38.7M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
673
Holding in Top 10
4
Calls
$30.4M
Puts
$38.7M
Top Buyers
| 1 | +$434M | |
| 2 | +$45.2M | |
| 3 | +$41.6M | |
| 4 |
Two Sigma Investments
New York
|
+$38.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.5M |
Top Sellers
| 1 | -$227M | |
| 2 | -$61.7M | |
| 3 | -$48.9M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$40.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.1M |