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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
SEC
376
Seven Eight Capital
New York
$777K +$812K +2,511 New
PP
377
Prudential plc
United Kingdom
$765K -$153K -474 -16%
ORC
378
O'Rourke & Company
Massachusetts
$753K -$275K -850 -26%
P
379
Pitcairn
Pennsylvania
$737K -$11.6K -36 -1%
IAIM
380
Industrial Alliance Investment Management
Quebec, Canada
$729K -$2.63M -8,144 -78%
Wealth Enhancement Advisory Services
381
Wealth Enhancement Advisory Services
Minnesota
$720K -$109K -336 -13%
EMG
382
ETF Managers Group
New Jersey
$720K +$11K +34 +1%
B
383
Bailard
California
$696K +$47.5K +147 +7%
API
384
Advisor Partners II
California
$661K +$5.17K +16 +0.8%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$655K -$10.4K -32 -1%
N
386
Natixis
France
$627K -$1.95M -6,024 -75%
FIM
387
Fernwood Investment Management
Massachusetts
$627K
ORI
388
Oak Ridge Investments
Illinois
$626K +$53K +164 +9%
US Bancorp
389
US Bancorp
Minnesota
$616K +$1.94K +6 +0.3%
PAM
390
Panagora Asset Management
Massachusetts
$600K -$172K -532 -22%
FPFS
391
First Personal Financial Services
North Carolina
$597K
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$594K +$2.59K +8 +0.4%
NAM
393
NorthCrest Asset Manangement
Minnesota
$586K +$2.59K +8 +0.4%
FRM
394
Fox Run Management
Connecticut
$581K -$149K -460 -20%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$578K +$1.62K +5 +0.3%
PA
396
Pinnacle Associates
New York
$576K +$5.82K +18 +1%
MMPW
397
Mitchell McLeod Pugh & Williams
Alabama
$568K -$6.15K -19 -1%
RP
398
Rice Partnership
Hawaii
$550K
BLC
399
Brown, Lisle/Cummings
Rhode Island
$548K
PWMAG
400
Pinnacle Wealth Management Advisory Group
New Jersey
$544K +$5.17K +16 +0.9%

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.