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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 %
BHCM
376
Brevan Howard Capital Management
Jersey
$759K +$518K +1,785 +215%
AWM
377
Aberdeen Wealth Management
Illinois
$743K -$58K -200 -7%
RIM
378
Rakuten Investment Management
Japan
$736K +$271K +947 +58%
TCOV
379
Trust Company of Vermont
Vermont
$705K +$1.45K +5 +0.2%
Fidelity International
380
Fidelity International
Bermuda
$696K +$696K +2,399 New
SSWM
381
Sheets Smith Wealth Management
North Carolina
$690K -$957K -3,300 -58%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$686K – – –
KAS
383
Kestra Advisory Services
Texas
$684K +$91.3K +324 +15%
TAM
384
Trillium Asset Management
Massachusetts
$672K -$173K -596 -20%
WA
385
Waverly Advisors
Alabama
$666K +$666K +2,297 New
US Bancorp
386
US Bancorp
Minnesota
$663K +$38.9K +134 +6%
Public Sector Pension Investment Board (PSP Investments)
387
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K +$285K +984 +76%
GC
388
Guggenheim Capital
Illinois
$661K -$164K -567 -20%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$649K -$106K -364 -14%
ACM
390
Aquatic Capital Management
Illinois
$638K +$406K +1,400 +175%
BP
391
Ballentine Partners
Massachusetts
$633K -$67.9K -234 -10%
ET
392
Entropy Technologies
New York
$631K +$631K +2,174 New
DM
393
Deerfield Management
New York
$621K +$621K +2,139 New
PAS
394
Park Avenue Securities
New York
$617K +$20.3K +70 +3%
CAM
395
Cresset Asset Management
Illinois
$614K +$109K +377 +22%
NB
396
Norinchukin Bank
Japan
$607K +$10.2K +35 +2%
SA
397
Sanctuary Advisors
Indiana
$605K +$605K +1,943 New
OAM
398
Ostrum Asset Management
France
$599K -$502K -1,729 -46%
BF
399
BOK Financial
Oklahoma
$599K -$10.4K -36 -2%
IAG
400
Investment Advisory Group
Massachusetts
$598K +$598K +2,062 New
14 15
16
17 18