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Waters Corp

650 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, 268 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: 89.71%88.58% (-1.1%)

1% less funds holding

Funds holding: 658650 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 268

Holders
650
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
501
$257K
502
$255K
503
$254K
504
$250K
505
$250K
506
$249K
507
$248K
508
$248K
509
$238K
510
$233K
511
$232K
512
$225K
513
$222K
514
$219K
515
$218K
516
$216K
517
$215K
518
$214K
519
$210K
520
$210K
521
$206K
522
$205K
523
$205K
524
$202K
525
$201K