WAT icon

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
426
$390K
427
$386K
428
$385K
429
$381K
430
$374K
431
$374K
432
$373K
433
$364K
434
$358K
435
$358K
436
$356K
437
$352K
438
$340K
439
$340K
440
$339K
441
$323K
442
$318K
443
$314K
444
$309K
445
$306K
446
$298K
447
$295K
448
$293K
449
$289K
450
$286K