WAT icon

Waters Corp

669 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 253 reducing their positions, and 58 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 ownership

Funds ownership:

4% more funds holding

Funds holding: 646669 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 253

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$79.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.88M
277
$1.88M
278
$1.87M
279
$1.87M
280
$1.87M
281
$1.86M
282
$1.82M
283
$1.8M
284
$1.77M
285
$1.73M
286
$1.7M
287
$1.68M
288
$1.67M
289
$1.64M
290
$1.63M
291
$1.63M
292
$1.61M
293
$1.58M
294
$1.58M
295
$1.56M
296
$1.55M
297
$1.54M
298
$1.53M
299
$1.52M
300
$1.51M