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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
501
$214K
502
$213K
503
$211K
504
$210K
505
$209K
506
$208K
507
$208K
508
$207K
509
$207K
510
$204K
511
$203K
512
$202K
513
$202K
514
$201K
515
$187K
516
$178K
517
$174K
518
$173K
519
$154K
520
$152K
521
$150K
522
$148K
523
$145K
524
$141K
525
$137K