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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
376
Meiji Yasuda Life Insurance
Japan
$643K -$33.2K -120 -5%
JFG
377
Jefferies Financial Group
New York
$631K -$1.79M -6,489 -74%
NB
378
Norinchukin Bank
Japan
$630K -$754K -2,727 -54%
AIM
379
Achmea Investment Management
Netherlands
$621K -$978K -3,539 -61%
PAS
380
Park Avenue Securities
New York
$614K +$619K +2,239 New
US Bancorp
381
US Bancorp
Minnesota
$605K +$7.18K +26 +1%
ORC
382
O'Rourke & Company
Massachusetts
$598K -$69.1K -250 -10%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K +$5.8K +21 +1%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$586K -$1.14M -4,124 -66%
OTL
385
Oak Thistle LLC
New York
$586K +$591K +2,137 New
API
386
Advisor Partners II
California
$567K +$53.3K +193 +10%
EF
387
Empirical Finance
Pennsylvania
$565K +$51.1K +185 +10%
FIM
388
Fernwood Investment Management
Massachusetts
$555K
Envestnet Portfolio Solutions
389
Envestnet Portfolio Solutions
Illinois
$551K +$555K +2,010 New
ORI
390
Oak Ridge Investments
Illinois
$547K -$1.1K -4 -0.2%
B
391
Bailard
California
$533K -$74.6K -270 -12%
FPFS
392
First Personal Financial Services
North Carolina
$529K
P
393
Pitcairn
Pennsylvania
$520K -$84.3K -305 -14%
BPA
394
Beacon Pointe Advisors
California
$516K +$257K +931 +98%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$553 +2 +0.1%
NAM
396
NorthCrest Asset Manangement
Minnesota
$510K
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$508K -$295K -1,068 -37%
BFM
398
Boothbay Fund Management
New York
$502K +$506K +1,832 New
BF
399
BOK Financial
Oklahoma
$501K -$1.37M -4,949 -70%
Wolverine Trading
400
Wolverine Trading
Illinois
$491K -$197K -712 -28%

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.