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Waters Corp

669 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 253 reducing their positions, and 58 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 ownership

Funds ownership:

4% more funds holding

Funds holding: 646669 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 253

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$79.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$450K
427
$446K
428
$440K
429
$440K
430
$439K
431
$438K
432
$436K
433
$432K
434
$428K
435
$425K
436
$423K
437
$412K
438
$411K
439
$408K
440
$407K
441
$400K
442
$399K
443
$399K
444
$395K
445
$395K
446
$394K
447
$392K
448
$392K
449
$391K
450
$389K