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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Caprock Group
Idaho
$2.24M +$28.5K +103 +1%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$2.22M +$237K +857 +12%
IIM
253
INTECH Investment Management
Florida
$2.2M -$8.44M -30,543 -79%
Allianz Asset Management
254
Allianz Asset Management
Germany
$2.2M -$364K -1,319 -14%
GF
255
Gabelli Funds
New York
$2.19M -$111K -400 -5%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$395K -1,431 -15%
LW
257
Linscomb Wealth
Texas
$2.13M +$276 +1 +0%
T
258
TRUADVICE
Florida
$2.06M +$2.23M +8,056 New
YCM
259
Yousif Capital Management
Michigan
$2.05M -$55.5K -201 -3%
AWM
260
Absher Wealth Management
North Carolina
$2.01M +$187K +677 +10%
PP
261
PDT Partners
New York
$2M +$1.27M +4,600 +171%
MF
262
Magnetar Financial
Illinois
$1.98M +$493K +1,783 +33%
NAM
263
Nissay Asset Management
Japan
$1.96M +$62.2K +225 +3%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$1.94M +$24.3K +88 +1%
AAM
265
Advisors Asset Management
Colorado
$1.89M +$27.4K +99 +1%
VI
266
Vestcor Inc
New Brunswick, Canada
$1.89M -$1.68M -6,067 -47%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$108K -390 -5%
SAM
268
Storebrand Asset Management
Norway
$1.85M -$858K -3,105 -32%
CC
269
Cannell & Co
New York
$1.83M -$126K -456 -6%
II
270
Inspire Investing
Idaho
$1.82M +$1.41M +5,106 +336%
CG
271
Colony Group
Massachusetts
$1.79M +$1.35M +4,899 +299%
Walleye Trading
272
Walleye Trading
New York
$1.77M +$1.78M +6,455 New
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
$1.76M -$20.7K -75 -1%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.76M -$15.5K -56 -0.9%
Bessemer Group
275
Bessemer Group
New Jersey
$1.75M -$7.74K -28 -0.4%

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.