We are live on ! Find out more
WAT icon

Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
ExodusPoint Capital Management
New York
$3.66M +$2.42M +6,169 +152%
SLAM
227
Swiss Life Asset Management
$3.64M +$1.41M +3,596 +55%
PAG
228
Private Advisor Group
New Jersey
$3.54M +$1.99M +5,090 +106%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M -$141K -360 -4%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$3.5M +$3.21M +8,186 +507%
CC
231
Cannell & Co
New York
$3.47M +$91.7K +234 +2%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$3.44M +$130K +333 +4%
AG
233
AIA Group
Hong Kong
$3.43M +$784K +2,001 +26%
HHAA
234
Henry H. Armstrong Associates
Pennsylvania
$3.41M -$45K -115 -1%
TPSF
235
Texas Permanent School Fund
Texas
$3.39M -$301K -769 -8%
MSL
236
Mackay Shields LLC
New York
$3.38M -$107K -274 -3%
CCM
237
Compton Capital Management
Rhode Island
$3.28M -$88.1K -225 -2%
GF
238
Gabelli Funds
New York
$3.25M
SO
239
STRS Ohio
Ohio
$3.22M +$1.68M +4,286 +91%
SCI
240
S&CO Inc
Massachusetts
$3.21M
X
241
Xponance
Pennsylvania
$3.18M -$125K -318 -3%
PWLP
242
Prio Wealth Limited Partnership
Massachusetts
$3.15M -$3.92K -10 -0.1%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$3.05M -$76.8K -196 -2%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$3.03M
LG
245
LaFleur & Godfrey
Michigan
$3.02M +$118K +300 +4%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$3M -$162K -413 -5%
II
247
IFM Investors
Australia
$2.97M +$14.1K +36 +0.4%
Wolverine Trading
248
Wolverine Trading
Illinois
$2.95M +$2.94M +7,504 +1,294%
DADC
249
D.A. Davidson & Co
Montana
$2.95M -$783 -2 -0%
IMOV
250
Investment Management of Virginia
Virginia
$2.92M

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.