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Waters Corp

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 94.67%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 233

Holders
586
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
$23.6M
Puts
$19.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$957K
302
$957K
303
$929K
304
$889K
305
$866K
306
$862K
307
$857K
308
$850K
309
$835K
310
$807K
311
$805K
312
$803K
313
$794K
314
$775K
315
$766K
316
$759K
317
$756K
318
$745K
319
$739K
320
$724K
321
$724K
322
$705K
323
$700K
324
$684K
325
$683K