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Waters Corp

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 94.67%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 233

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$19.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$18K
527
$18K
528
$16K
529
$16K
530
$15.7K
531
$15K
532
$15K
533
$15K
534
$14K
535
$14K
536
$14K
537
$13.3K
538
$13K
539
$13K
540
$13K
541
$13K
542
$13K
543
$12K
544
$12K
545
$12K
546
$10K
547
$10K
548
$8.41K
549
$7K
550
$7K