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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Suvretta Capital Management
New York
$914K – – –
AWM
352
Apollon Wealth Management
South Carolina
$914K +$1.16K +4 +0.1%
LA
353
LBP AM
France
$904K +$904K +3,117 New
ETC
354
Exchange Traded Concepts
Oklahoma
$899K +$899K +3,099 New
PS
355
Pensionfund Sabic
Netherlands
$899K – – –
GIA
356
Gateway Investment Advisers
Ohio
$885K +$115K +398 +15%
TRCT
357
Tower Research Capital (TRC)
New York
$882K +$258K +888 +41%
GLA
358
Great Lakes Advisors
Illinois
$869K -$686K -2,363 -44%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$853K – – –
GD
360
Grandfield & Dodd
New York
$844K – – –
SDIC
361
South Dakota Investment Council
South Dakota
$837K -$1.45K -5 -0.2%
YIH
362
Y-Intercept (HK)
Hong Kong
$834K +$834K +2,876 New
AI
363
Atria Investments
North Carolina
$826K +$826K +2,847 New
Allspring Global Investments
364
Allspring Global Investments
North Carolina
$825K -$9.28K -32 -1%
CCM
365
Coldstream Capital Management
Washington
$822K -$664K -2,287 -45%
Wealthfront Advisers
366
Wealthfront Advisers
California
$816K -$7.83K -27 -1%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$802K -$23.2K -80 -3%
BCM
368
Becker Capital Management
Oregon
$798K – – –
Vontobel Holding
369
Vontobel Holding
Switzerland
$796K +$414K +1,428 +109%
Envestnet Portfolio Solutions
370
Envestnet Portfolio Solutions
Illinois
$785K +$72.2K +249 +10%
BOS
371
Bank of Stockton
California
$783K -$286K -985 -27%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$780K -$5.23K -18 -0.7%
DILIC
373
Dai-ichi Life Insurance Company
Japan
$776K +$28.7K +99 +4%
HCA
374
Hyperion Capital Advisors
New York
$764K – – –
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$764K -$96.3K -332 -11%
13 14
15
16 17