WAT icon

Waters Corp

669 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 646669 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 253

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$79.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$210K
527
$210K
528
$209K
529
$209K
530
$206K
531
$206K
532
$204K
533
$199K
534
$193K
535
$179K
536
$178K
537
$175K
538
$171K
539
$167K
540
$155K
541
$154K
542
$149K
543
$149K
544
$147K
545
$147K
546
$141K
547
$134K
548
$132K
549
$132K
550
$123K