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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
626
$9K
627
$8.56K
628
$8.56K
629
$8.23K
630
$8.23K
631
$8.23K
632
$8K
633
$7.57K
634
$7.24K
635
$6.25K
636
$5.93K
637
$5.6K
638
$5K
639
$4.94K
640
$3.95K
641
$3.95K
642
$3.62K
643
$3.62K
644
$3.29K
645
$3.29K
646
$3.29K
647
$3K
648
$2.63K
649
$2.31K
650
$2.31K