WAT icon

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
401
$564K
402
$563K
403
$561K
404
$556K
405
$549K
406
$546K
407
$545K
408
$544K
409
$541K
410
$533K
411
$530K
412
$528K
413
$508K
414
$506K
415
$496K
416
$487K
417
$484K
418
$479K
419
$477K
420
$475K
421
$461K
422
$452K
423
$441K
424
$440K
425
$435K