WAT icon

Waters Corp

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.15% less ownership

Funds ownership: 89.7%88.54% (-1.2%)

1% less funds holding

Funds holding: 656648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 267

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$23.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.17M
327
$1.17M
328
$1.16M
329
$1.14M
330
$1.11M
331
$1.1M
332
$1.1M
333
$1.06M
334
$1.05M
335
$1.05M
336
$1.03M
337
$1.03M
338
$1.01M
339
$1.01M
340
$995K
341
$990K
342
$971K
343
$968K
344
$964K
345
$961K
346
$960K
347
$958K
348
$944K
349
$936K
350
$936K