WAT icon

Waters Corp

689 hedge funds and large institutions have $20.3B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 243 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.76% less ownership

Funds ownership: 95.92%95.15% (-0.76%)

3% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 243

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$26.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$225K
527
$218K
528
$218K
529
$218K
530
$217K
531
$217K
532
$216K
533
$216K
534
$216K
535
$216K
536
$215K
537
$210K
538
$209K
539
$208K
540
$208K
541
$205K
542
$193K
543
$191K
544
$181K
545
$180K
546
$177K
547
$176K
548
$172K
549
$172K
550
$162K