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Waters Corp

579 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.67% less ownership

Funds ownership: 90.13%89.45% (-0.67%)

1% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.8M

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 199

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$799K
327
$771K
328
$767K
329
$758K
330
$754K
331
$711K
332
$708K
333
$704K
334
$688K
335
$682K
336
$680K
337
$679K
338
$678K
339
$673K
340
$672K
341
$655K
342
$628K
343
$620K
344
$593K
345
$590K
346
$589K
347
$588K
348
$581K
349
$572K
350
$568K