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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
MGP
301
Metis Global Partners
California
$1.51M +$32K +116 +3%
AQR Capital Management
302
AQR Capital Management
Connecticut
$1.49M -$5.03M -18,229 -80%
OC
303
Oppenheimer & Co
New York
$1.48M +$25.7K +93 +2%
Truist Financial
304
Truist Financial
North Carolina
$1.48M +$233K +845 +23%
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$1.47M +$1.24M +4,472 New
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.47M
M&T Bank
307
M&T Bank
New York
$1.46M -$63.5K -230 -5%
PS
308
Pensionfund Sabic
Netherlands
$1.42M
VPIM
309
Vanguard Personalized Indexing Management
California
$1.42M +$98.6K +357 +9%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$1.38M
TI
311
Tidal Investments
Wisconsin
$1.34M -$181K -655 -14%
HWP
312
Highline Wealth Partners
California
$1.32M
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$600K -2,173 -35%
DT
314
Diversified Trust
Tennessee
$1.28M +$21.8K +79 +2%
OAM
315
Oppenheimer Asset Management
New York
$1.27M -$33.1K -120 -3%
OAM
316
Ostrum Asset Management
France
$1.25M -$432K -1,564 -29%
JWM
317
JPL Wealth Management
Colorado
$1.25M +$1.05M +3,793 New
William Blair & Company
318
William Blair & Company
Illinois
$1.24M +$70.2K +254 +7%
WF
319
Welch & Forbes
Massachusetts
$1.23M
SAM
320
Securian Asset Management
Minnesota
$1.22M -$119K -430 -10%
ET
321
Entropy Technologies
New York
$1.2M +$1M +3,635 New
MWM
322
Mission Wealth Management
California
$1.19M +$55.5K +201 +6%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.19M -$27.6K -100 -3%
DADC
324
D.A. Davidson & Co
Montana
$1.16M +$20.7K +75 +2%
BOS
325
Bank of Stockton
California
$1.15M -$33.4K -121 -3%

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.