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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
PAG
276
Private Advisor Group
New Jersey
$1.89M +$26.2K +95 +2%
BCI
277
Brinker Capital Investments
Pennsylvania
$1.88M -$1.09M -3,942 -39%
OPS
278
Orion Portfolio Solutions
Nebraska
$1.88M -$1.09M -3,942 -39%
PCM
279
Parsons Capital Management
Rhode Island
$1.87M +$5.52K +20 +0.4%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$1.87M -$200K -725 -11%
SSWM
281
Sheets Smith Wealth Management
North Carolina
$1.87M
Brown Advisory
282
Brown Advisory
Maryland
$1.86M +$5.52K +20 +0.4%
EI
283
Ethic Inc
New York
$1.82M +$433K +1,569 +40%
SLAM
284
Swiss Life Asset Management
$1.8M -$1.17M -4,250 -44%
GCAC
285
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.77M +$1.57M +5,690 New
CS
286
Candriam SCA
Luxembourg
$1.73M +$254K +920 +21%
Allianz Asset Management
287
Allianz Asset Management
Germany
$1.7M -$789K -2,856 -36%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$70.7K -256 -5%
UH
289
Unigestion Holding
Switzerland
$1.67M -$7.97M -28,840 -85%
Corient Private Wealth
290
Corient Private Wealth
Florida
$1.64M +$195K +707 +16%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.63M
AAM
292
Advisors Asset Management
Colorado
$1.63M -$537K -1,943 -28%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$1.61M -$161K -582 -11%
SAM
294
Shell Asset Management
Netherlands
$1.58M -$386K -1,396 -23%
MIA
295
MainStreet Investment Advisors
Illinois
$1.58M +$37.8K +137 +3%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.56M -$17.4K -63 -1%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$1.55M +$62.4K +226 +5%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$1.54M -$1.16M -4,215 -47%
HPC
299
HM Payson & Co
Maine
$1.53M
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$1.52M +$24K +87 +2%

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.