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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.36M +$8.57K +31 +0.6%
KRS
302
Kentucky Retirement Systems
Kentucky
$1.31M +$13.3K +48 +1%
TI
303
Tidal Investments
Wisconsin
$1.3M +$88.2K +319 +7%
MIA
304
MainStreet Investment Advisors
Illinois
$1.28M -$32.9K -119 -2%
HPC
305
HM Payson & Co
Maine
$1.28M
M&T Bank
306
M&T Bank
New York
$1.28M +$55.8K +202 +5%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$1.25M +$30.7K +111 +2%
SYBT
308
Stock Yards Bank & Trust
Kentucky
$1.25M -$27.1K -98 -2%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$1.24M -$19.1K -69 -2%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$1.23M -$101K -367 -8%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$1.23M
MGP
312
Metis Global Partners
California
$1.23M +$112K +406 +10%
OC
313
Oppenheimer & Co
New York
$1.21M +$445K +1,611 +57%
CS
314
Candriam SCA
Luxembourg
$1.19M -$16K -58 -1%
PS
315
Pensionfund Sabic
Netherlands
$1.18M
Corient Private Wealth
316
Corient Private Wealth
Florida
$1.18M +$69.9K +253 +6%
National Bank of Canada
317
National Bank of Canada
Quebec, Canada
$1.18M -$2.09M -7,546 -63%
Mariner
318
Mariner
Kansas
$1.17M +$229K +829 +24%
TCM
319
Teza Capital Management
Illinois
$1.16M +$1.16M +4,215 New
FWCM
320
Ferguson Wellman Capital Management
Oregon
$1.15M
SAM
321
Securian Asset Management
Minnesota
$1.14M -$260K -942 -19%
HWP
322
Highline Wealth Partners
California
$1.1M
OAM
323
Oppenheimer Asset Management
New York
$1.09M +$1.1M +3,971 New
EI
324
Ethic Inc
New York
$1.08M +$327K +1,182 +43%
VPIM
325
Vanguard Personalized Indexing Management
California
$1.08M +$88.7K +321 +9%

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.