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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$3M -$99K -306 -3%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$2.99M -$23.1M -71,352 -88%
GT
228
Glenview Trust
Kentucky
$2.97M
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$2.96M -9,157 -49%
NYLIM
230
New York Life Investment Management
New York
$2.9M -$2.59K -8 -0.1%
CS
231
Candriam SCA
Luxembourg
$2.89M -$391K -1,208 -11%
GIA
232
Gateway Investment Advisers
Ohio
$2.88M -$8.09K -25 -0.3%
PI
233
Putnam Investments
Massachusetts
$2.82M -$339K -1,048 -10%
SCI
234
S&CO Inc
Massachusetts
$2.78M
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.76M +$53.4K +165 +2%
TIAM2
236
Tru Independence Asset Management 2
Oregon
$2.69M +$2.81M +8,699 New
MOACM
237
Mutual of America Capital Management
New York
$2.64M +$4.21K +13 +0.2%
SGA
238
Strategic Global Advisors
California
$2.62M +$2.73M +8,453 New
GF
239
Gabelli Funds
New York
$2.6M
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.58M -$91.2K -282 -3%
AAM
241
Advisors Asset Management
Colorado
$2.57M +$35.3K +109 +1%
CG
242
Caprock Group
Idaho
$2.56M +$35.9K +111 +1%
EML
243
Eos Management LP
New York
$2.54M -$2.44M -7,542 -48%
ACM
244
Aquatic Capital Management
Illinois
$2.45M +$2.56M +7,900 New
LW
245
Linscomb Wealth
Texas
$2.43M -$4.53K -14 -0.2%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$2.41M -$1.2M -3,725 -32%
CANY
247
Caxton Associates (New York)
New York
$2.36M +$2.47M +7,632 New
SAM
248
Shell Asset Management
Netherlands
$2.35M -$29.8K -92 -1%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$2.32M
YCM
250
Yousif Capital Management
Michigan
$2.3M -$446K -1,378 -16%

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.