WAT icon

Waters Corp

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+22
Holders Change %
+3.39%
% 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
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
276
Brown Advisory
Maryland
$1.85M +$107K +347 +6%
Stifel Financial
277
Stifel Financial
Missouri
$1.84M -$107K -347 -6%
MF
278
Magnetar Financial
Illinois
$1.82M +$1.82M +5,889 New
SSWM
279
Sheets Smith Wealth Management
North Carolina
$1.82M
AIM
280
Achmea Investment Management
Netherlands
$1.8M +$6.5K +21 +0.4%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$1.8M -$780K -2,518 -30%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M
PCM
283
Parsons Capital Management
Rhode Island
$1.76M
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$1.76M +$1.68M +5,423 +2,152%
CT
285
Coastline Trust
Rhode Island
$1.73M -$155K -500 -8%
FC
286
FORA Capital
Florida
$1.73M +$1.73M +5,581 New
O
287
Ossiam
France
$1.7M +$708K +2,286 +71%
PAG
288
Private Advisor Group
New Jersey
$1.7M -$44.9K -145 -3%
AAMU
289
AEGON Asset Management (UK)
United Kingdom
$1.66M
Rafferty Asset Management
290
Rafferty Asset Management
New York
$1.65M +$54.5K +176 +3%
DT
291
Diversified Trust
Tennessee
$1.65M +$157K +506 +11%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$1.64M
HSA
293
Hussman Strategic Advisors
Maryland
$1.61M
SAM
294
Securian Asset Management
Minnesota
$1.58M
Federated Hermes
295
Federated Hermes
Pennsylvania
$1.57M +$318K +1,028 +25%
RIM
296
Redwood Investment Management
Arizona
$1.56M +$1.56M +5,051 New
QT
297
Quantbot Technologies
New York
$1.53M +$339K +1,094 +29%
VanEck Associates
298
VanEck Associates
New York
$1.53M +$997K +3,221 +189%
GC
299
Guggenheim Capital
Illinois
$1.52M +$384K +1,240 +34%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.51M +$15.5K +50 +1%