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Waters Corp

646 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 643646 (+3)

7% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 230

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.06M
327
$1.04M
328
$1.04M
329
$1.03M
330
$1.03M
331
$1.01M
332
$1.01M
333
$1M
334
$989K
335
$960K
336
$949K
337
$943K
338
$938K
339
$934K
340
$932K
341
$931K
342
$921K
343
$916K
344
$909K
345
$906K
346
$894K
347
$894K
348
$891K
349
$885K
350
$864K