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Waters Corp

543 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% less ownership

Funds ownership: 93.76%90.13% (-3.6%)

19% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $31.3M

23% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 214

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.4M
Puts
$31.3M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$62.1M
3 +$54.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.28M
127
$8.17M
128
$7.96M
129
$7.85M
130
$7.82M
131
$7.68M
132
$7.63M
133
$7.31M
134
$7.23M
135
$6.94M
136
$6.71M
137
$6.64M
138
$6.53M
139
$6.37M
140
$6.31M
141
$6.17M
142
$6.11M
143
$6.1M
144
$6M
145
$5.86M
146
$5.84M
147
$5.77M
148
$5.7M
149
$5.64M
150
$5.58M