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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
301
$1.49M
302
$1.48M
303
$1.48M
304
$1.47M
305
$1.47M
306
$1.46M
307
$1.42M
308
$1.42M
309
$1.38M
310
$1.34M
311
$1.32M
312
$1.31M
313
$1.28M
314
$1.27M
315
$1.25M
316
$1.25M
317
$1.24M
318
$1.23M
319
$1.22M
320
$1.2M
321
$1.19M
322
$1.19M
323
$1.16M
324
$1.15M
325
$1.14M