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Waters Corp

630 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 203 increasing their positions, 205 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 595630 (+35)

0.91% more ownership

Funds ownership: 87.88%88.78% (+0.91%)

1% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 205

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$21.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.18M
327
$1.17M
328
$1.17M
329
$1.15M
330
$1.13M
331
$1.11M
332
$1.09M
333
$1.07M
334
$1.07M
335
$1.07M
336
$1.06M
337
$1.01M
338
$1M
339
$990K
340
$988K
341
$978K
342
$977K
343
$972K
344
$968K
345
$953K
346
$944K
347
$884K
348
$881K
349
$821K
350
$818K