WAT icon

Waters Corp

630 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 203 increasing their positions, 205 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 595630 (+35)

0.91% more ownership

Funds ownership: 87.88%88.78% (+0.91%)

1% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 205

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$21.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$173K
527
$169K
528
$154K
529
$147K
530
$140K
531
$139K
532
$130K
533
$129K
534
$126K
535
$116K
536
$113K
537
$111K
538
$107K
539
$104K
540
$104K
541
$101K
542
$101K
543
$95K
544
$88K
545
$86K
546
$86K
547
$73K
548
$69K
549
$66K
550
$62K