WAT icon

Waters Corp

690 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.73% less ownership

Funds ownership: 98.64%95.9% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $20.1B → $16.5B (-$3.57B)

Holders
690
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
$32.6M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.35M
302
$1.33M
303
$1.32M
304
$1.32M
305
$1.32M
306
$1.31M
307
$1.3M
308
$1.3M
309
$1.28M
310
$1.28M
311
$1.27M
312
$1.25M
313
$1.25M
314
$1.23M
315
$1.22M
316
$1.2M
317
$1.2M
318
$1.19M
319
$1.17M
320
$1.16M
321
$1.15M
322
$1.15M
323
$1.15M
324
$1.14M
325
$1.13M