WAT icon

Waters Corp

542 hedge funds and large institutions have $13.5B invested in Waters Corp in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 20 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:

0.51% less ownership

Funds ownership: 92.21%91.7% (-0.51%)

23% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 209

24% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $10.9M

Holders
542
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
$8.31M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.42B
2
$1.3B
3
$1.01B
4
$705M
5
$627M
6
$544M
7
$441M
8
$355M
9
$329M
10
$222M
11
$214M
12
$186M
13
$170M
14
$166M
15
$158M
16
$155M
17
$149M
18
$133M
19
$133M
20
$133M
21
$132M
22
$127M
23
$125M
24
$125M
25
$113M