WAT icon

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 %
SWM
426
Scissortail Wealth Management
Oklahoma
$473K – – –
Capstone Investment Advisors
427
Capstone Investment Advisors
New York
$467K +$339K +1,168 +264%
FHB
428
First Hawaiian Bank
Hawaii
$467K -$8.7K -30 -2%
CG
429
Caprock Group
Idaho
$461K +$251K +865 +120%
VI
430
Vestcor Inc
New Brunswick, Canada
$460K – – –
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$460K -$2.03K -7 -0.4%
MAS
432
Meeder Advisory Services
Ohio
$459K +$122K +420 +36%
SC
433
Savant Capital
Illinois
$458K -$10.4K -36 -2%
SCM
434
Stevens Capital Management
Pennsylvania
$450K +$450K +1,552 New
LBC
435
Lowe Brockenbrough & Co
Virginia
$443K – – –
KeyBank National Association
436
KeyBank National Association
Ohio
$429K +$19.7K +68 +5%
P
437
Pitcairn
Pennsylvania
$422K +$31K +107 +8%
CIA
438
Compass Ion Advisors
Pennsylvania
$417K – – –
TCM
439
Teza Capital Management
Illinois
$416K +$416K +1,433 New
MIA
440
MeadowBrook Investment Advisors
Michigan
$415K – – –
NRS
441
Neville Rodie & Shaw
New York
$413K – – –
AB
442
Atlas Brown
Kentucky
$410K +$580 +2 +0.1%
BMC
443
Beaton Management Company
Massachusetts
$407K – – –
GBT
444
Grove Bank & Trust
Florida
$405K +$62.1K +214 +18%
NIM
445
NEOS Investment Management
Connecticut
$403K +$164K +564 +68%
SFG
446
SevenBridge Financial Group
Pennsylvania
$397K – – –
BAM
447
Brave Asset Management
New Jersey
$396K – – –
BLC
448
Brown, Lisle/Cummings
Rhode Island
$395K -$119K -409 -23%
HWM
449
Hohimer Wealth Management
Washington
$389K -$5.51K -19 -1%
PF
450
Phoenix Financial
Israel
$388K +$8.88K +31 +2%
16 17
18
19 20