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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
NSAM
276
North Star Asset Management
Wisconsin
$1.88M -$27.5K -85 -1%
National Bank of Canada
277
National Bank of Canada
Quebec, Canada
$1.85M -$8.66M -26,768 -82%
Brown Advisory
278
Brown Advisory
Maryland
$1.85M +$112K +347 +6%
Stifel Financial
279
Stifel Financial
Missouri
$1.84M -$112K -347 -6%
MF
280
Magnetar Financial
Illinois
$1.82M +$1.9M +5,889 New
SSWM
281
Sheets Smith Wealth Management
North Carolina
$1.82M
AIM
282
Achmea Investment Management
Netherlands
$1.8M +$6.79K +21 +0.4%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$1.8M -$814K -2,518 -30%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M
PCM
285
Parsons Capital Management
Rhode Island
$1.76M
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$1.76M +$1.75M +5,423 +2,152%
CT
287
Coastline Trust
Rhode Island
$1.73M -$162K -500 -8%
FC
288
FORA Capital
Florida
$1.73M +$1.81M +5,581 New
O
289
Ossiam
France
$1.7M +$739K +2,286 +71%
PAG
290
Private Advisor Group
New Jersey
$1.7M -$46.9K -145 -3%
AAMU
291
AEGON Asset Management (UK)
United Kingdom
$1.66M
Rafferty Asset Management
292
Rafferty Asset Management
New York
$1.65M +$56.9K +176 +3%
DT
293
Diversified Trust
Tennessee
$1.65M +$164K +506 +11%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$1.64M
HSA
295
Hussman Strategic Advisors
Maryland
$1.61M
SAM
296
Securian Asset Management
Minnesota
$1.58M
Federated Hermes
297
Federated Hermes
Pennsylvania
$1.57M +$333K +1,028 +25%
RIM
298
Redwood Investment Management
Arizona
$1.56M +$1.63M +5,051 New
QT
299
Quantbot Technologies
New York
$1.53M +$354K +1,094 +29%
VanEck Associates
300
VanEck Associates
New York
$1.53M +$1.04M +3,221 +189%

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.