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Waters Corp

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.46% more ownership

Funds ownership: 89.62%91.08% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$475K
402
$474K
403
$473K
404
$473K
405
$472K
406
$470K
407
$467K
408
$462K
409
$455K
410
$455K
411
$453K
412
$450K
413
$448K
414
$432K
415
$432K
416
$428K
417
$425K
418
$424K
419
$423K
420
$414K
421
$413K
422
$412K
423
$412K
424
$409K
425
$402K