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Waters Corp

543 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 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:

3.64% less ownership

Funds ownership: 93.76%90.13% (-3.6%)

19% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $31.3M

23% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 214

Holders
543
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
$25.4M
Puts
$31.3M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$62.1M
3 +$54.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$464K
352
$460K
353
$456K
354
$449K
355
$444K
356
$443K
357
$429K
358
$428K
359
$417K
360
$410K
361
$400K
362
$395K
363
$394K
364
$391K
365
$391K
366
$389K
367
$379K
368
$375K
369
$371K
370
$366K
371
$364K
372
$362K
373
$355K
374
$353K
375
$336K