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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
GC
301
Guggenheim Capital
Illinois
$1.52M +$401K +1,240 +34%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.51M +$16.2K +50 +1%
JF
303
Jump Financial
Illinois
$1.5M +$1.57M +4,851 New
Jane Street
304
Jane Street
New York
$1.5M -$3.48M -10,751 -69%
MIA
305
MainStreet Investment Advisors
Illinois
$1.48M -$16.5K -51 -1%
AG
306
AIA Group
Hong Kong
$1.46M +$834K +2,577 +121%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.45M -$3.56K -11 -0.2%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.45M
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$1.45M +$7.76K +24 +0.5%
HPC
310
HM Payson & Co
Maine
$1.44M
SYBT
311
Stock Yards Bank & Trust
Kentucky
$1.44M
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.42M
BCI
313
Brinker Capital Investments
Pennsylvania
$1.41M +$161K +498 +12%
OPS
314
Orion Portfolio Solutions
Nebraska
$1.41M +$1.19M +3,682 +418%
YIH
315
Y-Intercept (HK)
Hong Kong
$1.39M +$1.45M +4,488 New
EI
316
Ethic Inc
New York
$1.39M +$37.2K +115 +3%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$1.38M +$1.34M +4,157 +1,409%
DTL
318
Dynamic Technology Lab
Singapore
$1.34M +$126K +389 +10%
PS
319
Pensionfund Sabic
Netherlands
$1.33M
GCM
320
Graham Capital Management
Connecticut
$1.31M -$403K -1,247 -23%
Mariner
321
Mariner
Kansas
$1.3M -$224K -691 -14%
FWCM
322
Ferguson Wellman Capital Management
Oregon
$1.3M
BPCA
323
Bank Pictet & Cie (Asia)
Singapore
$1.3M +$231K +715 +21%
M&T Bank
324
M&T Bank
New York
$1.28M -$11.3K -35 -0.8%
Osaic Holdings
325
Osaic Holdings
Arizona
$1.27M +$234K +723 +21%

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.