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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 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 funds holding

Funds holding:

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
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
$23.6M
Puts
$19.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$223K
452
$220K
453
$220K
454
$219K
455
$219K
456
$219K
457
$213K
458
$212K
459
$210K
460
$210K
461
$209K
462
$209K
463
$204K
464
$204K
465
$203K
466
$201K
467
$201K
468
$191K
469
$167K
470
$162K
471
$161K
472
$159K
473
$157K
474
$153K
475
$152K