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Waters Corp

579 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 44 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:

0.67% less ownership

Funds ownership: 90.13%89.45% (-0.67%)

1% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.8M

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 199

Holders
579
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
$10.7M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.26M
202
$3.1M
203
$3.05M
204
$3.04M
205
$3M
206
$2.98M
207
$2.85M
208
$2.83M
209
$2.76M
210
$2.75M
211
$2.68M
212
$2.61M
213
$2.59M
214
$2.58M
215
$2.56M
216
$2.56M
217
$2.55M
218
$2.49M
219
$2.49M
220
$2.35M
221
$2.35M
222
$2.34M
223
$2.34M
224
$2.29M
225
$2.28M