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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
SC
426
Savant Capital
Illinois
$436K +$10.4K +32 +2%
BMC
427
Beaton Management Company
Massachusetts
$433K +$32.3K +100 +8%
BAMF
428
BI Asset Management Fondsmaeglerselskab
Denmark
$432K +$43.7K +135 +11%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$431K -$110K -339 -20%
BP
430
Ballentine Partners
Massachusetts
$420K -$3.23K -10 -0.7%
MML Investors Services
431
MML Investors Services
Massachusetts
$420K +$439K +1,358 New
Vontobel Holding
432
Vontobel Holding
Switzerland
$418K -$151K -468 -26%
HIM
433
Hillsdale Investment Management
Ontario, Canada
$418K +$437K +1,350 New
JIC
434
Johnson Investment Counsel
Ohio
$416K +$29.8K +92 +7%
AT
435
Avalon Trust
New Mexico
$413K +$432K +1,335 New
GLA
436
Great Lakes Advisors
Illinois
$412K +$323 +1 +0.1%
FFBTD
437
First Financial Bank - Trust Division
Ohio
$412K
MC
438
Maverick Capital
Texas
$412K +$430K +1,330 New
ISL
439
Ingalls & Snyder LLC
New York
$399K
GCWM
440
Graham Capital Wealth Management
District of Columbia
$387K +$40.4K +125 New
PWP
441
Private Wealth Partners
California
$387K +$404K +1,250 New
II
442
Inspire Investing
Idaho
$383K +$68.3K +211 +21%
HNB
443
Huntington National Bank
Ohio
$383K +$323 +1 +0.1%
SCA
444
Snowden Capital Advisors
New York
$382K -$14.2K -44 -3%
BJL
445
Brighton Jones LLC
Washington
$382K +$210K +650 +111%
TRCT
446
Tower Research Capital (TRC)
New York
$382K +$5.17K +16 +1%
Rockefeller Capital Management
447
Rockefeller Capital Management
New York
$381K +$28.1K +87 +8%
SAM
448
Simplify Asset Management
Nevada
$373K -$116K -360 -23%
SFG
449
SevenBridge Financial Group
Pennsylvania
$372K
SIC
450
SFE Investment Counsel
California
$371K

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.