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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.78M
Puts
$124M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.5M
252
$1.5M
253
$1.48M
254
$1.47M
255
$1.47M
256
$1.44M
257
$1.42M
258
$1.39M
259
$1.36M
260
$1.36M
261
$1.36M
262
$1.32M
263
$1.25M
264
$1.25M
265
$1.25M
266
$1.24M
267
$1.24M
268
$1.16M
269
$1.16M
270
$1.14M
271
$1.12M
272
$1.12M
273
$1.06M
274
$1.05M
275
$1.04M