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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
351
$930K
352
$914K
353
$913K
354
$910K
355
$909K
356
$909K
357
$903K
358
$856K
359
$855K
360
$849K
361
$825K
362
$824K
363
$808K
364
$807K
365
$803K
366
$797K
367
$777K
368
$764K
369
$753K
370
$740K
371
$736K
372
$718K
373
$702K
374
$700K
375
$699K