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Waters Corp

649 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, 196 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:

1.13% less ownership

Funds ownership: 89.7%88.58% (-1.1%)

1% less funds holding

Funds holding: 657649 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 267

Holders
649
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
376
$699K
377
$697K
378
$696K
379
$696K
380
$681K
381
$663K
382
$662K
383
$660K
384
$654K
385
$652K
386
$638K
387
$638K
388
$628K
389
$620K
390
$619K
391
$613K
392
$604K
393
$601K
394
$588K
395
$578K
396
$577K
397
$574K
398
$573K
399
$568K
400
$568K