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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
TMAM
401
Tokio Marine Asset Management
Japan
$542K +$234K +722 +70%
VF
402
Virtu Financial
New York
$540K -$1.09M -3,370 -66%
FHB
403
First Hawaiian Bank
Hawaii
$531K
CRIG
404
Charter Research & Investment Group
Connecticut
$526K
Kovitz Investment Group Partners
405
Kovitz Investment Group Partners
Illinois
$525K -$230K -712 -30%
Cerity Partners
406
Cerity Partners
New York
$516K +$54K +167 +11%
AM
407
AGF Management
Ontario, Canada
$515K +$4.53K +14 +0.8%
EF
408
Empirical Finance
Pennsylvania
$509K +$22.6K +70 +4%
KeyBank National Association
409
KeyBank National Association
Ohio
$502K -$18.4K -57 -3%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$501K -$4.85K -15 -0.9%
CBNLCF
411
Cognios Beta Neutral Large Cap Fund
Kansas
$500K +$530K +1,637 New
WG
412
Winton Group
United Kingdom
$496K +$182K +562 +54%
BPA
413
Beacon Pointe Advisors
California
$493K -$8.09K -25 -2%
SF
414
Symphony Financial
Texas
$489K -$89.3K -276 -15%
KAS
415
Kestra Advisory Services
Texas
$482K -$295K -912 -37%
MYLI
416
Meiji Yasuda Life Insurance
Japan
$477K +$61.1K +189 +14%
LBC
417
Lowe Brockenbrough & Co
Virginia
$473K
AC
418
AXQ Capital
New Jersey
$472K +$493K +1,524 New
SFS
419
Stiles Financial Services
Minnesota
$472K +$32.3K +100 +7%
Lazard Asset Management
420
Lazard Asset Management
New York
$462K +$75.4K +233 +18%
BAM
421
Brave Asset Management
New Jersey
$453K +$31.4K +97 +7%
KI
422
Kula Investments
Illinois
$453K +$473K +1,463 New
NRS
423
Neville Rodie & Shaw
New York
$440K -$69.5K -215 -13%
HF
424
HRT Financial
New York
$439K -$9.26M -28,625 -95%
AB
425
Atlas Brown
Kentucky
$437K

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.