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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.78M
Puts
$124M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$123K
452
$123K
453
$113K
454
$104K
455
$99K
456
$98K
457
$93K
458
$85K
459
$84K
460
$82K
461
$81K
462
$78K
463
$76K
464
$75K
465
$75K
466
$75K
467
$74.5K
468
$73K
469
$72K
470
$70K
471
$66K
472
$64K
473
$63K
474
$57K
475
$57K