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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
1
$1.97B
2
$1.37B
3
$1.27B
4
$1.09B
5
$1.08B
6
$800M
7
$630M
8
$460M
9
$284M
10
$250M
11
$246M
12
$243M
13
$211M
14
$174M
15
$162M
16
$147M
17
$142M
18
$131M
19
$125M
20
$120M
21
$116M
22
$111M
23
$100M
24
$99.3M
25
$97.5M