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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
LIP
276
Liontrust Investment Partners
United Kingdom
$1.75M +$1.76M +6,366 New
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$190K +689 +12%
LG
278
LaFleur & Godfrey
Michigan
$1.74M -$73.2K -265 -4%
SAM
279
Shell Asset Management
Netherlands
$1.7M -$8.29K -30 -0.5%
CGH
280
Crossmark Global Holdings
Texas
$1.69M -$154K -557 -8%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.69M +$125K +451 +8%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$46.7K -169 -3%
KIC
283
Kensington Investment Counsel
California
$1.69M +$74.9K +271 +5%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$1.65M +$13.5K +49 +0.8%
NSAM
285
North Star Asset Management
Wisconsin
$1.64M -$12.7K -46 -0.8%
BFS
286
Bradley Foster & Sargent
Connecticut
$1.62M
NIC
287
Northwest Investment Counselors
Oregon
$1.61M +$408K +1,475 +34%
MML Investors Services
288
MML Investors Services
Massachusetts
$1.6M +$860K +3,112 +114%
SSWM
289
Sheets Smith Wealth Management
North Carolina
$1.56M
PCM
290
Parsons Capital Management
Rhode Island
$1.56M -$1.93K -7 -0.1%
PAG
291
Private Advisor Group
New Jersey
$1.54M +$6.36K +23 +0.4%
Brown Advisory
292
Brown Advisory
Maryland
$1.54M
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$1.5M +$178K +645 +13%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.5M -$128K -462 -8%
Creative Planning
295
Creative Planning
Kansas
$1.49M +$335K +1,213 +29%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$1.47M +$18.8K +68 +1%
OAM
297
Ostrum Asset Management
France
$1.47M +$677K +2,449 +84%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M
BPCA
299
Bank Pictet & Cie (Asia)
Singapore
$1.42M
DFCM
300
Dark Forest Capital Management
Puerto Rico
$1.41M +$550K +1,989 +63%

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.