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Watts Water Technologies

410 hedge funds and large institutions have $4.78B invested in Watts Water Technologies in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 400410 (+10)

3% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 147

0.43% more ownership

Funds ownership: 94.78%95.21% (+0.43%)

13% less capital invested

Capital invested by funds: $5.5B → $4.78B (-$721M)

38% less call options, than puts

Call options by funds: $440K | Put options by funds: $715K

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
152
Reduced
147
Closed
36
Calls
$440K
Puts
$715K
Net Calls
-$275K
Net Calls Change
+$68K

WTS Hedge Fund Activity: Q2 2024 in Review

410 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2024, worth a combined $4.78B — down 13% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WTS positions and 36 closed out — a net gain of 14 holders — while 152 added to existing stakes and 147 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was UBS AM, cutting an estimated $51.7M.

  • 410 institutional investors held Watts Water Technologies (WTS) as of Q2 2024, up from 400 in Q1 2024.
  • Funds reported $4.78B of Watts Water Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 50 funds opened new Watts Water Technologies positions in Q2 2024 and 36 closed out, a net change of +14 holders.
  • The largest Watts Water Technologies buyer in Q2 2024 was Millennium Management, an estimated $38.3M added.
  • The largest Watts Water Technologies seller in Q2 2024 was UBS AM, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2024.