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Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
VanEck Associates
New York
$129M
5
Principal Financial Group
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
Morgan Stanley
New York
$121M
4
BlackRock
BlackRock
New York
$1.62B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
351
Truist Financial
North Carolina
$867K -$9.33K -35 -1%
DFCM
352
Dark Forest Capital Management
Puerto Rico
$845K +$845K +3,170 New
FB
353
Fulton Bank
Pennsylvania
$844K +$30.7K +115 +4%
SCM
354
Suvretta Capital Management
New York
$840K – – –
JPMPWA
355
J.P. Morgan Private Wealth Advisors
California
$838K -$143K -536 -15%
Cerity Partners
356
Cerity Partners
New York
$829K +$385K +1,443 +87%
Neuberger Berman Group
357
Neuberger Berman Group
New York
$823K -$50.6K -190 -6%
SCM
358
Stevens Capital Management
Pennsylvania
$811K +$2.13K +8 +0.3%
GS
359
GTS Securities
New York
$810K +$810K +3,038 New
IGAM
360
iA Global Asset Management
Quebec, Canada
$806K +$806K +3,023 New
QT
361
Quantamental Technologies
New York
$803K +$573K +2,148 +248%
CAN
362
Cetera Advisor Networks
California
$789K +$53K +199 +7%
PP
363
Prudential plc
United Kingdom
$783K +$124K +467 +19%
QIM
364
Quantitative Investment Management
Virginia
$780K +$780K +2,930 New
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$779K +$510K +1,914 +190%
GD
366
Grandfield & Dodd
New York
$776K – – –
OAM
367
Ostrum Asset Management
France
$775K +$267 +1 +0%
AGP
368
Artia Global Partners
Florida
$758K – – –
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$757K +$26.7K +100 +4%
OC
370
Oppenheimer & Co
New York
$747K +$4.53K +17 +0.6%
EI
371
Ethic Inc
New York
$739K -$457K -1,716 -38%
AWM
372
Aberdeen Wealth Management
Illinois
$736K – – –
HCA
373
Hyperion Capital Advisors
New York
$735K – – –
CIBC World Market
374
CIBC World Market
Ontario, Canada
$735K +$57K +214 +8%
BCM
375
Becker Capital Management
Oregon
$733K – – –
13 14
15
16 17