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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.17M
252
$2.13M
253
$2.1M
254
$2.07M
255
$2.04M
256
$2.04M
257
$2M
258
$1.97M
259
$1.96M
260
$1.92M
261
$1.92M
262
$1.91M
263
$1.89M
264
$1.89M
265
$1.83M
266
$1.82M
267
$1.79M
268
$1.79M
269
$1.78M
270
$1.74M
271
$1.73M
272
$1.72M
273
$1.71M
274
$1.7M
275
$1.66M