WAT icon

Waters Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
376
MML Investors Services
Massachusetts
$730K +$368K +1,382 +102%
PP
377
PDT Partners
New York
$716K -$2.64M -9,916 -79%
OWA
378
Outlook Wealth Advisors
Texas
$697K +$697K +2,616 New
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$686K -$22.9K -86 -3%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$683K
MG
381
Mather Group
Illinois
$669K +$440K +1,649 +191%
CT
382
Coastline Trust
Rhode Island
$662K -$826K -3,100 -56%
TCOV
383
Trust Company of Vermont
Vermont
$662K -$30.7K -115 -4%
MYLI
384
Meiji Yasuda Life Insurance
Japan
$657K +$247K +925 +60%
Wolverine Trading
385
Wolverine Trading
Illinois
$655K +$355K +1,354 +118%
ORC
386
O'Rourke & Company
Massachusetts
$648K
AI
387
AXS Investments
New York
$630K -$120K -449 -16%
B
388
Bailard
California
$590K -$9.06K -34 -2%
P
389
Pitcairn
Pennsylvania
$587K -$47.7K -179 -8%
US Bancorp
390
US Bancorp
Minnesota
$581K +$50.9K +191 +10%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$565K +$1.33K +5 +0.2%
FIM
392
Fernwood Investment Management
Massachusetts
$540K
VIM
393
Vinva Investment Management
Australia
$534K -$6.05M -23,090 -92%
ORI
394
Oak Ridge Investments
Illinois
$532K -$6.93K -26 -1%
CC
395
Cipher Capital
New York
$516K +$516K +1,937 New
FPFS
396
First Personal Financial Services
North Carolina
$514K
FTDI
397
First Trust Direct Indexing
Massachusetts
$511K -$166K -624 -25%
PAM
398
Panagora Asset Management
Massachusetts
$500K -$16K -60 -3%
API
399
Advisor Partners II
California
$499K -$69.8K -262 -12%
EF
400
Empirical Finance
Pennsylvania
$499K +$61.6K +231 +14%