WAT icon

Waters Corp

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.15% less ownership

Funds ownership: 89.7%88.54% (-1.2%)

1% less funds holding

Funds holding: 656648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 267

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$23.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.19M
227
$3.17M
228
$3.16M
229
$3.16M
230
$3.1M
231
$3.06M
232
$3M
233
$2.98M
234
$2.97M
235
$2.95M
236
$2.94M
237
$2.9M
238
$2.87M
239
$2.85M
240
$2.81M
241
$2.73M
242
$2.71M
243
$2.7M
244
$2.7M
245
$2.69M
246
$2.68M
247
$2.65M
248
$2.63M
249
$2.62M
250
$2.62M