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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 %
BA
401
Bridgewater Associates
Connecticut
$593K +$282K +973 +91%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$589K +$35.4K +122 +6%
FIM
403
Fernwood Investment Management
Massachusetts
$587K – – –
Walleye Capital
404
Walleye Capital
New York
$582K +$169K +582 +41%
EF
405
Empirical Finance
Pennsylvania
$576K -$47.3K -163 -8%
QIM
406
Quantitative Investment Management
Virginia
$570K +$570K +1,965 New
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$11K -38 -2%
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$552K +$193K +669 +54%
FPFS
409
First Personal Financial Services
North Carolina
$549K -$4.35K -15 -0.8%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$548K +$3.77K +13 +0.7%
CL
411
Choreo LLC
Illinois
$539K +$98.7K +350 +22%
AFCM
412
Applied Finance Capital Management
Puerto Rico
$537K +$537K +1,851 New
TMAM
413
Tokio Marine Asset Management
Japan
$537K +$22.6K +78 +4%
LOAMU
414
Lombard Odier Asset Management (USA)
New York
$521K +$521K +1,796 New
GEM
415
Global Endowment Management
North Carolina
$512K +$84.4K +291 +20%
NAM
416
NorthCrest Asset Manangement
Minnesota
$508K – – –
VSQM
417
V-Square Quantitative Management
Illinois
$508K +$1.74K +6 +0.3%
PWMAG
418
Pinnacle Wealth Management Advisory Group
New Jersey
$503K – – –
ORC
419
O'Rourke & Company
Massachusetts
$502K – – –
MMPW
420
Mitchell McLeod Pugh & Williams
Alabama
$502K – – –
Lido Advisors
421
Lido Advisors
California
$498K -$6.1K -21 -1%
ORI
422
Oak Ridge Investments
Illinois
$492K +$1.16K +4 +0.2%
IC
423
IEQ Capital
California
$491K +$69.4K +239 +16%
FC
424
Forte Capital
New York
$489K +$27.9K +96 +6%
CRIG
425
Charter Research & Investment Group
Connecticut
$485K – – –
15 16
17
18 19