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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
376
$402K
377
$392K
378
$381K
379
$374K
380
$374K
381
$355K
382
$352K
383
$351K
384
$347K
385
$347K
386
$340K
387
$338K
388
$337K
389
$336K
390
$331K
391
$321K
392
$318K
393
$317K
394
$311K
395
$309K
396
$308K
397
$308K
398
$306K
399
$304K
400
$302K