WAT icon

Waters Corp

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 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 funds holding

Funds holding:

1.46% more ownership

Funds ownership: 89.62%91.08% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.84M
202
$3.69M
203
$3.69M
204
$3.68M
205
$3.65M
206
$3.63M
207
$3.62M
208
$3.59M
209
$3.58M
210
$3.58M
211
$3.58M
212
$3.57M
213
$3.55M
214
$3.53M
215
$3.5M
216
$3.48M
217
$3.48M
218
$3.45M
219
$3.42M
220
$3.41M
221
$3.38M
222
$3.34M
223
$3.32M
224
$3.19M
225
$3.12M