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Waters Corp

671 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
426
Raymond James Trust
Florida
$454K +$381K +1,379 New
BAM
427
Brave Asset Management
New Jersey
$450K
HWM
428
Hohimer Wealth Management
Washington
$446K +$9.67K +35 +3%
SFA
429
Sequoia Financial Advisors
Ohio
$440K +$110K +400 +43%
AT
430
Avalon Trust
New Mexico
$440K
SIC
431
SFE Investment Counsel
California
$439K -$44.2K -160 -11%
FFBTD
432
First Financial Bank - Trust Division
Ohio
$438K
BRWA
433
B. Riley Wealth Advisors
Florida
$436K -$107K -389 -23%
KCIC
434
Kuhn & Co Investment Counsel
Illinois
$432K +$362K +1,312 New
IC
435
IEQ Capital
California
$428K -$58.6K -212 -14%
ISL
436
Ingalls & Snyder LLC
New York
$425K
DIA
437
Dean Investment Associates
Ohio
$423K -$8.29K -30 -2%
PWP
438
Private Wealth Partners
California
$412K
HNB
439
Huntington National Bank
Ohio
$411K -$6.08K -22 -2%
Acadian Asset Management
440
Acadian Asset Management
Massachusetts
$408K -$103K -372 -23%
BJL
441
Brighton Jones LLC
Washington
$407K +$2.76K +10 +0.8%
PI
442
PFG Investments
New York
$400K
AA
443
ALPS Advisors
Colorado
$399K -$19.3K -70 -5%
CIA
444
Compass Ion Advisors
Pennsylvania
$399K +$14.4K +52 +4%
PAM
445
Paradigm Asset Management
New York
$395K
SFG
446
SevenBridge Financial Group
Pennsylvania
$395K
SCA
447
Snowden Capital Advisors
New York
$394K -$3.87K -14 -1%
O
448
Ossiam
France
$392K -$829 -3 -0.3%
Nomura Holdings
449
Nomura Holdings
Japan
$392K +$329K +1,190 New
MAS
450
Meeder Advisory Services
Ohio
$391K +$58.3K +211 +22%

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.