Waters Corporation
Hedge Funds Holdings
Last updated:
Waters Corporation‘s stocks are currently a part of 627 hedge funds’ portfolios, which represents 86.42% of the total amount of its stocks outstanding. This makes up a total of 52.67M shares of Waters Corporation. Compared to the previous quarter, the number fell by -1.58% or -844.75K shares fewer. As for the holding position changes, 30.78% (193) of current hedge fund investors increased the number of shares held, 41.47% (260) of current holders sold a part of the shares held, and 8.61% (54) closed the holdings completely. 50 hedge funds are new holders of Waters Corporation stock in Q2 2022, it is 7.97% of total holders.
Hedge funds holding Waters (Q3 2017 – Q2 2022)
| Q3 2017 | 522 |
|---|---|
| Q4 2017 | 564 |
| Q1 2018 | 565 |
| Q2 2018 | 545 |
| Q3 2018 | 556 |
| Q4 2018 | 541 |
| Q1 2019 | 594 |
| Q2 2019 | 567 |
| Q3 2019 | 561 |
| Q4 2019 | 574 |
| Q1 2020 | 520 |
| Q2 2020 | 528 |
| Q3 2020 | 531 |
| Q4 2020 | 566 |
| Q1 2021 | 582 |
| Q2 2021 | 615 |
| Q3 2021 | 637 |
| Q4 2021 | 648 |
| Q1 2022 | 636 |
| Q2 2022 | 627 |
Hedge funds changes in Waters positions (Q3 2017 – Q2 2022)
| Q3 2017 | 40 | 175 | 200 | 48 | 59 |
|---|---|---|---|---|---|
| Q4 2017 | 82 | 189 | 198 | 38 | 57 |
| Q1 2018 | 53 | 170 | 234 | 43 | 65 |
| Q2 2018 | 37 | 175 | 220 | 54 | 59 |
| Q3 2018 | 55 | 142 | 241 | 39 | 79 |
| Q4 2018 | 55 | 164 | 207 | 67 | 48 |
| Q1 2019 | 93 | 155 | 238 | 36 | 72 |
| Q2 2019 | 47 | 179 | 241 | 65 | 35 |
| Q3 2019 | 41 | 161 | 237 | 45 | 77 |
| Q4 2019 | 65 | 164 | 230 | 39 | 76 |
| Q1 2020 | 41 | 156 | 229 | 93 | 1 |
| Q2 2020 | 61 | 165 | 204 | 48 | 50 |
| Q3 2020 | 49 | 162 | 212 | 43 | 65 |
| Q4 2020 | 82 | 173 | 196 | 45 | 70 |
| Q1 2021 | 69 | 191 | 205 | 47 | 70 |
| Q2 2021 | 73 | 200 | 201 | 34 | 107 |
| Q3 2021 | 75 | 240 | 197 | 43 | 82 |
| Q4 2021 | 90 | 193 | 230 | 74 | 61 |
| Q1 2022 | 67 | 207 | 229 | 68 | 65 |
| Q2 2022 | 50 | 193 | 260 | 54 | 70 |
Hedge funds changes in Waters stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 6,805,000 | 29,432,000 |
|---|---|---|
| Q4 2017 | 12,546,000 | 23,626,000 |
| Q1 2018 | 7,550,000 | 15,060,000 |
| Q2 2018 | 21,843,000 | 35,630,000 |
| Q3 2018 | 17,209,000 | 22,039,000 |
| Q4 2018 | 7,784,000 | 9,000,123,861,000 |
| Q1 2019 | 40,072,000 | 46,668,000 |
| Q2 2019 | 68,684,000 | 16,164,000 |
| Q3 2019 | 43,856,000 | 31,556,000 |
| Q4 2019 | 23,594,000 | 19,834,000 |
| Q1 2020 | 24,842,000 | 21,864,000 |
| Q2 2020 | 30,073,000 | 20,348,000 |
| Q3 2020 | 27,347,000 | 31,284,000 |
| Q4 2020 | 10,738,000 | 10,812,000 |
| Q1 2021 | 14,690,000 | 20,400,000 |
| Q2 2021 | 34,353,000 | 21,393,000 |
| Q3 2021 | 85,501,000 | 89,502,000 |
| Q4 2021 | 49,233,000 | 58,721,000 |
| Q1 2022 | 35,337,000 | 51,769,000 |
| Q2 2022 | 25,617,000 | 23,500,000 |