WAT icon

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
451
$360K
452
$357K
453
$353K
454
$350K
455
$346K
456
$346K
457
$345K
458
$342K
459
$339K
460
$332K
461
$328K
462
$326K
463
$326K
464
$325K
465
$323K
466
$322K
467
$319K
468
$317K
469
$315K
470
$313K
471
$311K
472
$309K
473
$308K
474
$304K
475
$304K