Waters Corp
645 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 642 → 645 (+3)
6% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 229
31% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $81.1M
Holders
645
Holding in Top 10
6
Calls
$55.6M
Puts
$81.1M
Top Buyers
| 1 | +$159M | |
| 2 | +$129M | |
| 3 | +$78M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$58.3M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$57.5M |
Top Sellers
| 1 | -$147M | |
| 2 | -$37.2M | |
| 3 | -$27.3M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$26.3M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$25.2M |