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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
BCV
326
Banque Cantonale Vaudoise
Switzerland
$1.07M -$256K -925 -19%
EP
327
Edgestream Partners
New Jersey
$1.06M -$230K -833 -18%
DT
328
Diversified Trust
Tennessee
$1.04M +$45.6K +165 +5%
SDIC
329
South Dakota Investment Council
South Dakota
$1.04M -$55.3K -200 -5%
TAM
330
Trillium Asset Management
Massachusetts
$1.03M
WF
331
Welch & Forbes
Massachusetts
$1.03M -$13.8K -50 -1%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.01M
RC
333
Roundview Capital
New Jersey
$1.01M +$1.02M +3,698 New
Truist Financial
334
Truist Financial
North Carolina
$1M +$112K +406 +12%
JMPWA
335
JP Morgan Private Wealth Advisors
California
$989K +$128K +463 +15%
William Blair & Company
336
William Blair & Company
Illinois
$960K -$29K -105 -3%
DADC
337
D.A. Davidson & Co
Montana
$949K
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$943K -$223K -808 -19%
Neuberger Berman Group
339
Neuberger Berman Group
New York
$938K +$91.7K +332 +11%
MWM
340
Mission Wealth Management
California
$934K +$33.4K +121 +4%
BOS
341
Bank of Stockton
California
$932K +$3.32K +12 +0.3%
AI
342
Atom Investors
Texas
$931K +$939K +3,397 New
FB
343
Fulton Bank
Pennsylvania
$921K +$52.5K +190 +6%
LAIC
344
Lederer & Associates Investment Counsel
California
$916K +$923K +3,339 New
FHB
345
First Hawaiian Bank
Hawaii
$909K +$442K +1,600 +93%
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$906K +$913K +3,303 New
CWM
347
CIBC World Markets
New York
$894K -$1.01M -3,652 -53%
ECM
348
Element Capital Management
New York
$894K -$1.26M -4,543 -58%
CAN
349
Cetera Advisor Networks
California
$891K +$80.1K +290 +10%
GC
350
Guggenheim Capital
Illinois
$885K -$76.5K -277 -8%

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.