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Waters Corp

671 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Burney Company
Virginia
$2.96M -$360K -1,302 -13%
PA
227
Pinnacle Associates
New York
$2.91M +$34K +123 +1%
GCC
228
Guardian Capital (Canada)
Ontario, Canada
$2.88M +$2.41M +8,734 New
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$2.81M +$125K +451 +6%
QCM
230
Quantinno Capital Management
New York
$2.8M +$38.9K +141 +2%
LI
231
Lafayette Investments
Maryland
$2.79M +$73.7K +267 +3%
GT
232
Glenview Trust
Kentucky
$2.78M
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.72M -$112K -407 -5%
TRCT
234
Tower Research Capital (TRC)
New York
$2.71M +$1.57M +5,683 +224%
AG
235
AIA Group
Hong Kong
$2.7M -$13.5K -49 -0.6%
EML
236
Eos Management LP
New York
$2.7M
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$2.7M +$304K +1,100 +16%
SAW
238
Signal Advisors Wealth
Michigan
$2.65M +$2.23M +8,056 New
MWM
239
Meridian Wealth Management
Kentucky
$2.64M +$2.21M +8,011 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.6M -$239K -867 -10%
MOACM
241
Mutual of America Capital Management
New York
$2.6M -$106K -385 -5%
LW
242
Linscomb Wealth
Texas
$2.55M -$13K -47 -0.6%
SAM
243
Storebrand Asset Management
Norway
$2.52M +$256K +926 +14%
CWM
244
CIBC World Markets
New York
$2.51M +$1.2M +4,347 +133%
GF
245
Gabelli Funds
New York
$2.5M -$110K -400 -5%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$2.5M +$1.25M +4,531 +148%
IPAM
247
ICICI Prudential Asset Management
India
$2.46M -$1.52M -5,500 -42%
NAM
248
Nissay Asset Management
Japan
$2.44M +$72.6K +263 +4%
DAS
249
Dynamic Advisor Solutions
Arizona
$2.43M +$2.2M +7,978 New
Osaic Holdings
250
Osaic Holdings
Arizona
$2.43M -$771K -2,791 -27%

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.