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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
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$1.27M -$259K -802 -16%
BOS
327
Bank of Stockton
California
$1.26M -$270K -834 -17%
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$1.24M +$29.8K +92 +2%
HWP
329
Highline Wealth Partners
California
$1.24M
William Blair & Company
330
William Blair & Company
Illinois
$1.22M -$183K -565 -13%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.21M +$32.3K +100 +3%
AG
332
Algert Global
California
$1.2M -$213K -659 -15%
NB
333
Norinchukin Bank
Japan
$1.2M +$34.3K +106 +3%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$1.19M -$728K -2,250 -37%
WF
335
Welch & Forbes
Massachusetts
$1.17M -$32.3K -100 -3%
TAM
336
Trillium Asset Management
Massachusetts
$1.16M -$7M -21,631 -85%
NIC
337
Northwest Investment Counselors
Oregon
$1.14M
JMPWA
338
JP Morgan Private Wealth Advisors
California
$1.14M +$26.2K +81 +2%
TAM
339
Tocqueville Asset Management
New York
$1.13M -$51.8K -160 -4%
VPIM
340
Vanguard Personalized Indexing Management
California
$1.09M -$11.6K -36 -1%
Creative Planning
341
Creative Planning
Kansas
$1.07M -$1.29K -4 -0.1%
MGP
342
Metis Global Partners
California
$1.07M +$52.1K +161 +5%
DADC
343
D.A. Davidson & Co
Montana
$1.06M -$1.52M -4,700 -58%
TI
344
Tidal Investments
Wisconsin
$1.04M +$47.5K +147 +5%
Truist Financial
345
Truist Financial
North Carolina
$1.02M +$62.4K +193 +6%
Neuberger Berman Group
346
Neuberger Berman Group
New York
$1.02M +$51.4K +159 +5%
SCM
347
Suvretta Capital Management
New York
$975K +$712K +2,200 +232%
DA
348
Duality Advisers
Florida
$958K +$1M +3,095 New
FB
349
Fulton Bank
Pennsylvania
$945K -$12K -37 -1%
SCM
350
Stevens Capital Management
Pennsylvania
$940K +$982K +3,036 New

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.