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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
526
$135K
527
$129K
528
$126K
529
$120K
530
$115K
531
$115K
532
$110K
533
$107K
534
$104K
535
$101K
536
$95K
537
$93K
538
$93K
539
$89.1K
540
$89K
541
$77.6K
542
$65K
543
$61.7K
544
$61.1K
545
$57K
546
$55K
547
$54.8K
548
$54K
549
$52.6K
550
$52.1K