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Waters Corp

648 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, 195 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:

1.15% less ownership

Funds ownership: 89.7%88.54% (-1.2%)

1% less funds holding

Funds holding: 656648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 267

Holders
648
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
$254K
502
$250K
503
$250K
504
$249K
505
$248K
506
$248K
507
$238K
508
$233K
509
$232K
510
$225K
511
$222K
512
$219K
513
$218K
514
$216K
515
$215K
516
$214K
517
$210K
518
$210K
519
$206K
520
$205K
521
$205K
522
$202K
523
$201K
524
$192K
525
$179K