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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
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$47.5K +172 +5%
MG
327
Mather Group
Illinois
$1.12M +$278K +1,007 +42%
CAN
328
Cetera Advisor Networks
California
$1.1M +$26.8K +97 +3%
FTDI
329
First Trust Direct Indexing
Massachusetts
$1.09M +$170K +615 +23%
LAIC
330
Lederer & Associates Investment Counsel
California
$1.09M -$9.67K -35 -1%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$1.08M +$317K +1,146 +54%
Neuberger Berman Group
332
Neuberger Berman Group
New York
$1.08M -$39.8K -144 -4%
Cerity Partners
333
Cerity Partners
New York
$1.06M +$185K +671 +26%
GC
334
Guggenheim Capital
Illinois
$1.04M -$15.2K -55 -2%
SCM
335
Suvretta Capital Management
New York
$1.04M
MYAM
336
Meiji Yasuda Asset Management
Japan
$1.04M +$550K +1,990 +172%
Allspring Global Investments
337
Allspring Global Investments
North Carolina
$1.04M -$65.2M -236,217 -99%
FB
338
Fulton Bank
Pennsylvania
$1.03M -$60.5K -219 -7%
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
$1.03M
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$1.02M -$90.6K -328 -10%
TAM
341
Trillium Asset Management
Massachusetts
$1.02M -$181K -657 -17%
CCM
342
Coldstream Capital Management
Washington
$1.01M +$549K +1,986 +184%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1M
FCM
344
Fortis Capital Management
Washington
$988K
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$984K -$2.71M -9,826 -77%
US Bancorp
346
US Bancorp
Minnesota
$971K +$205K +743 +34%
PP
347
Prudential plc
United Kingdom
$966K +$139K +505 +21%
VF
348
Virtu Financial
New York
$962K +$807K +2,921 New
AWM
349
Apollon Wealth Management
South Carolina
$961K +$806K +2,920 New
GD
350
Grandfield & Dodd
New York
$958K

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.