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Waters Corp

630 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 203 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 595630 (+35)

0.91% more ownership

Funds ownership: 87.88%88.78% (+0.91%)

1% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 205

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$21.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$438K
427
$437K
428
$434K
429
$431K
430
$429K
431
$429K
432
$428K
433
$427K
434
$421K
435
$408K
436
$400K
437
$398K
438
$384K
439
$384K
440
$380K
441
$380K
442
$379K
443
$378K
444
$375K
445
$371K
446
$371K
447
$367K
448
$364K
449
$363K
450
$361K