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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
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$2.3M +$180K +557 +8%
PRC
252
Pearl River Capital
Michigan
$2.29M +$271K +837 +13%
PMEF
253
Point72 Middle East FZE
United Arab Emirates
$2.29M +$2.37M +7,337 +10,481%
ECM
254
Element Capital Management
New York
$2.29M +$2.39M +7,385 New
QCM
255
Quantinno Capital Management
New York
$2.21M -$191K -592 -8%
CC
256
Cannell & Co
New York
$2.21M -$1.29K -4 -0.1%
IMOV
257
Investment Management of Virginia
Virginia
$2.2M
NAM
258
Nissay Asset Management
Japan
$2.18M -$88K -272 -4%
CNB
259
Czech National Bank
Czech Republic
$2.17M +$13.3K +41 +0.6%
CG
260
Colony Group
Massachusetts
$2.15M -$107K -332 -5%
LG
261
LaFleur & Godfrey
Michigan
$2.13M -$32.3K -100 -1%
BF
262
BOK Financial
Oklahoma
$2.12M -$39.1K -121 -2%
PWLP
263
Prio Wealth Limited Partnership
Massachusetts
$2.12M
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$2.12M -$2.04M -6,297 -48%
GAM
265
Gotham Asset Management
New York
$2.11M +$813K +2,512 +58%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$2.11M +$199K +615 +10%
CGH
267
Crossmark Global Holdings
Texas
$2.08M +$42K +130 +2%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.06M +$19.4K +60 +0.9%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$2.05M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M +$2.05M +6,343 +3,035%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$230K +710 +12%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$291K -900 -12%
HTI
273
Hikari Tsushin Inc
Japan
$1.94M
BFS
274
Bradley Foster & Sargent
Connecticut
$1.92M -$8.09K -25 -0.4%
EP
275
Edgestream Partners
New Jersey
$1.89M +$1.98M +6,111 New

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.