WAT icon

Waters Corp

630 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 203 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 595630 (+35)

0.91% more ownership

Funds ownership: 87.88%88.78% (+0.91%)

1% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 205

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$21.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$661K
377
$656K
378
$655K
379
$655K
380
$655K
381
$645K
382
$639K
383
$632K
384
$618K
385
$618K
386
$617K
387
$600K
388
$593K
389
$593K
390
$588K
391
$587K
392
$573K
393
$566K
394
$558K
395
$556K
396
$555K
397
$555K
398
$553K
399
$552K
400
$546K