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Waters Corp

646 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 643646 (+3)

7% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 230

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$329K
452
$329K
453
$328K
454
$327K
455
$324K
456
$324K
457
$318K
458
$318K
459
$312K
460
$310K
461
$296K
462
$293K
463
$289K
464
$288K
465
$288K
466
$286K
467
$278K
468
$275K
469
$274K
470
$274K
471
$274K
472
$274K
473
$270K
474
$268K
475
$262K