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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
526
$192K
527
$179K
528
$165K
529
$157K
530
$152K
531
$148K
532
$143K
533
$143K
534
$137K
535
$136K
536
$134K
537
$133K
538
$131K
539
$124K
540
$116K
541
$116K
542
$116K
543
$113K
544
$112K
545
$112K
546
$108K
547
$107K
548
$97K
549
$93K
550
$90K