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Waters Corp
659 hedge funds and large institutions have $16.8B invested in Waters Corp in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 242 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
0.02% more ownership
Funds ownership: 89.76% → 89.79% (+0.02%)
1% less funds holding
Funds holding: 665 → 659 (-6)
14% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 242
17% less capital invested
Capital invested by funds: $20.3B → $16.8B (-$3.49B)
32% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $51.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
659
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
10.39%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
68
Increased
209
Reduced
242
Closed
65
Calls
$35.3M
Puts
$51.8M
Net Calls
-$16.4M
Net Calls Change
-$6.94M
