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Waters Corp

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 94.67%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 233

Holders
586
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
$23.6M
Puts
$19.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.96M
177
$3.94M
178
$3.86M
179
$3.85M
180
$3.83M
181
$3.76M
182
$3.68M
183
$3.66M
184
$3.64M
185
$3.59M
186
$3.58M
187
$3.51M
188
$3.44M
189
$3.42M
190
$3.32M
191
$3.28M
192
$3.26M
193
$3.25M
194
$3.21M
195
$3.18M
196
$3.15M
197
$3.12M
198
$3.09M
199
$3.04M
200
$3.04M