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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
SC
401
Sonen Capital
California
$490K +$63.6K +230 +15%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$489K +$65.8K +238 +15%
FA
403
FDx Advisors
Illinois
$489K +$148K +536 +43%
BLC
404
Brown, Lisle/Cummings
Rhode Island
$485K
XT
405
XTX Topco
Cayman Islands
$483K +$487K +1,761 New
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$482K +$45.6K +165 +10%
KeyBank National Association
407
KeyBank National Association
Ohio
$479K -$13.8K -50 -3%
CT
408
Coastline Trust
Rhode Island
$477K -$206K -746 -30%
MMPW
409
Mitchell McLeod Pugh & Williams
Alabama
$477K
PFO
410
Pathstone Family Office
New Jersey
$473K +$477K +1,725 New
CBNLCF
411
Cognios Beta Neutral Large Cap Fund
Kansas
$471K +$20.2K +73 +4%
BRWA
412
B. Riley Wealth Advisors
Florida
$470K +$186K +672 +65%
CRIG
413
Charter Research & Investment Group
Connecticut
$466K
KAS
414
Kestra Advisory Services
Texas
$454K +$13.8K +50 +3%
CAM
415
Cresset Asset Management
Illinois
$444K +$87.3K +316 +24%
Acadian Asset Management
416
Acadian Asset Management
Massachusetts
$442K
PWMAG
417
Pinnacle Wealth Management Advisory Group
New Jersey
$442K +$8.57K +31 +2%
Wealthfront Advisers
418
Wealthfront Advisers
California
$435K +$136K +492 +45%
WBC
419
Westpac Banking Corp
Australia
$429K -$5.51M -19,951 -93%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$426K
AG
421
Algert Global
California
$421K -$1.04M -3,757 -71%
LBC
422
Lowe Brockenbrough & Co
Virginia
$419K
SFS
423
Stiles Financial Services
Minnesota
$418K
IC
424
IEQ Capital
California
$414K +$167K +605 +67%
SIC
425
SFE Investment Counsel
California
$410K -$3.59K -13 -0.9%

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.