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Waters Corp

650 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, 268 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: 89.71%88.58% (-1.1%)

1% less funds holding

Funds holding: 658650 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 268

Holders
650
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
426
$435K
427
$430K
428
$427K
429
$423K
430
$421K
431
$421K
432
$421K
433
$414K
434
$410K
435
$409K
436
$407K
437
$399K
438
$398K
439
$392K
440
$391K
441
$391K
442
$380K
443
$374K
444
$368K
445
$361K
446
$359K
447
$359K
448
$356K
449
$354K
450
$353K