WAT icon

Waters Corp

649 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.13% less ownership

Funds ownership: 89.7%88.58% (-1.1%)

1% less funds holding

Funds holding: 657649 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 267

Holders
649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$23.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$310K
477
$309K
478
$305K
479
$302K
480
$301K
481
$300K
482
$300K
483
$299K
484
$298K
485
$298K
486
$296K
487
$296K
488
$290K
489
$287K
490
$283K
491
$281K
492
$278K
493
$278K
494
$270K
495
$269K
496
$265K
497
$265K
498
$264K
499
$258K
500
$257K