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Waters Corp

649 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, 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:

1.13% less ownership

Funds ownership: 89.7%88.58% (-1.1%)

1% less funds holding

Funds holding: 657649 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 267

Holders
649
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
$179K
527
$165K
528
$157K
529
$152K
530
$148K
531
$143K
532
$143K
533
$137K
534
$136K
535
$134K
536
$133K
537
$131K
538
$124K
539
$116K
540
$116K
541
$116K
542
$113K
543
$112K
544
$112K
545
$108K
546
$107K
547
$97K
548
$93K
549
$90K
550
$83K