WAT icon

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
401
$293K
402
$293K
403
$291K
404
$288K
405
$285K
406
$283K
407
$277K
408
$275K
409
$267K
410
$264K
411
$264K
412
$263K
413
$255K
414
$254K
415
$252K
416
$249K
417
$246K
418
$245K
419
$243K
420
$242K
421
$241K
422
$235K
423
$234K
424
$229K
425
$225K