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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
201
$2.97M
202
$2.95M
203
$2.9M
204
$2.86M
205
$2.78M
206
$2.72M
207
$2.7M
208
$2.67M
209
$2.66M
210
$2.65M
211
$2.64M
212
$2.62M
213
$2.57M
214
$2.54M
215
$2.49M
216
$2.48M
217
$2.45M
218
$2.42M
219
$2.39M
220
$2.37M
221
$2.36M
222
$2.33M
223
$2.29M
224
$2.26M
225
$2.24M