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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
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
$7.78M
Puts
$124M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$500K
352
$498K
353
$497K
354
$490K
355
$478K
356
$477K
357
$476K
358
$472K
359
$468K
360
$459K
361
$453K
362
$453K
363
$452K
364
$451K
365
$445K
366
$438K
367
$437K
368
$433K
369
$432K
370
$428K
371
$426K
372
$423K
373
$410K
374
$407K
375
$403K