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Waters Corp

648 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, 195 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:

1.15% less ownership

Funds ownership: 89.7%88.54% (-1.2%)

1% less funds holding

Funds holding: 656648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 267

Holders
648
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
401
$563K
402
$561K
403
$556K
404
$549K
405
$546K
406
$545K
407
$544K
408
$541K
409
$533K
410
$530K
411
$528K
412
$508K
413
$506K
414
$496K
415
$487K
416
$484K
417
$479K
418
$477K
419
$475K
420
$461K
421
$452K
422
$441K
423
$440K
424
$435K
425
$430K