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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
Vontobel Holding
426
Vontobel Holding
Switzerland
$403K +$32.3K +117 +9%
RP
427
Rice Partnership
Hawaii
$397K
MYIA
428
Mount Yale Investment Advisors
Colorado
$392K +$49.5K +179 +14%
NRS
429
Neville Rodie & Shaw
New York
$390K
AB
430
Atlas Brown
Kentucky
$387K
BMC
431
Beaton Management Company
Massachusetts
$384K
BAM
432
Brave Asset Management
New Jersey
$375K -$26.8K -97 -7%
BP
433
Ballentine Partners
Massachusetts
$374K +$16.9K +61 +5%
TMAM
434
Tokio Marine Asset Management
Japan
$374K -$11.9K -43 -3%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$371K +$17.7K +64 +5%
IWC
436
Integrated Wealth Concepts
Massachusetts
$368K -$48.6K -176 -12%
AT
437
Avalon Trust
New Mexico
$366K
FFBTD
438
First Financial Bank - Trust Division
Ohio
$365K
HWM
439
Hohimer Wealth Management
Washington
$362K +$364K +1,319 New
DIA
440
Dean Investment Associates
Ohio
$360K -$276 -1 -0.1%
Balyasny Asset Management
441
Balyasny Asset Management
Illinois
$356K -$900K -3,256 -71%
ISL
442
Ingalls & Snyder LLC
New York
$354K
AA
443
ALPS Advisors
Colorado
$352K +$66K +239 +23%
HNB
444
Huntington National Bank
Ohio
$349K +$4.7K +17 +1%
PWP
445
Private Wealth Partners
California
$343K
VSQM
446
V-Square Quantitative Management
Illinois
$342K +$213K +771 +162%
BJL
447
Brighton Jones LLC
Washington
$336K +$3.32K +12 +1%
PI
448
PFG Investments
New York
$333K +$77.4K +280 +30%
IFU
449
iSAM Funds (UK)
United Kingdom
$333K +$335K +1,213 New
SCA
450
Snowden Capital Advisors
New York
$332K +$335K +1,211 New

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.