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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
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$2.42M +$515K +1,864 +34%
NIC
252
Northwest Investment Counselors
Oregon
$2.38M +$378K +1,369 +23%
YCM
253
Yousif Capital Management
Michigan
$2.37M -$74.3K -269 -4%
VA
254
Vident Advisory
Georgia
$2.35M -$7.96M -28,818 -80%
MML Investors Services
255
MML Investors Services
Massachusetts
$2.33M +$336K +1,216 +21%
II
256
Inspire Investing
Idaho
$2.31M +$109K +393 +6%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.24M +$395K +1,431 +27%
AWM
258
Absher Wealth Management
North Carolina
$2.21M -$166K -600 -8%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$347K -1,257 -16%
CC
260
Cannell & Co
New York
$2.2M
LIP
261
Liontrust Investment Partners
United Kingdom
$2.19M +$77.3K +280 +4%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$58.3K -211 -3%
Focus Partners Wealth
263
Focus Partners Wealth
Massachusetts
$2.15M +$1.81M +6,539 New
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$2.1M -$13.8K -50 -0.8%
VI
265
Vestcor Inc
New Brunswick, Canada
$2.09M -$143K -519 -8%
KIC
266
Kensington Investment Counsel
California
$2.06M +$26.5K +96 +2%
Bessemer Group
267
Bessemer Group
New Jersey
$2.04M -$51.6K -187 -3%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$1.98M +$400K +1,450 +32%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.98M -$42.5K -154 -2%
BFS
270
Bradley Foster & Sargent
Connecticut
$1.97M -$20.4K -74 -1%
CGH
271
Crossmark Global Holdings
Texas
$1.97M -$92.5K -335 -5%
PI
272
PEAK6 Investments
Illinois
$1.95M +$1.63M +5,918 New
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$1.92M -$50.3K -182 -3%
NSAM
274
North Star Asset Management
Wisconsin
$1.89M -$57.7K -209 -4%
LG
275
LaFleur & Godfrey
Michigan
$1.89M -$166K -600 -9%

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.