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Waters Corp
WAT

Overview Fund Activity

687 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
242
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$236M
2
BlackRock
BlackRock
New York
$2.12B
3
WP
Woodline Partners
California
$57.1M
4
FPP
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$73.5M
2
SWM
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
426
Mount Yale Investment Advisors
Colorado
$467K +$3.24K +9 +0.7%
ISL
427
Ingalls & Snyder LLC
New York
$464K – – –
MC
428
Machina Capital
France
$462K +$462K +1,285 New
SIC
429
SFE Investment Counsel
California
$460K -$18.4K -51 -4%
SFG
430
SevenBridge Financial Group
Pennsylvania
$457K – – –
SSA
431
Schonfeld Strategic Advisors
New York
$450K +$10.4K +29 +2%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$446K -$241K -669 -35%
EHWM
433
Eads & Heald Wealth Management
Georgia
$446K +$106K +296 +31%
Verition Fund Management
434
Verition Fund Management
Connecticut
$443K -$2.24M -6,224 -83%
CIA
435
Compass Ion Advisors
Pennsylvania
$438K +$1.8K +5 +0.4%
CT
436
Coastline Trust
Rhode Island
$435K – – –
PS
437
Principal Securities
Iowa
$434K +$44.3K +123 +11%
FFA
438
Farther Finance Advisors
California
$433K +$28.1K +78 +7%
AssetMark Inc
439
AssetMark Inc
California
$432K +$61.2K +170 +17%
STA
440
Summit Trail Advisors
New York
$431K +$10.1K +28 +2%
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$425K +$35.6K +99 +9%
MLL
442
Moody Lynn & Lieberson
Massachusetts
$423K -$1.8K -5 -0.4%
ALAM
443
Asahi Life Asset Management
Japan
$417K +$417K +1,160 New
P
444
Pitcairn
Pennsylvania
$411K -$112K -311 -21%
NRS
445
Neville Rodie & Shaw
New York
$409K -$103K -285 -20%
PP
446
PDT Partners
New York
$407K +$1.08K +3 +0.3%
SCA
447
Snowden Capital Advisors
New York
$396K -$720 -2 -0.2%
SI
448
Seeds Investor
New York
$392K +$26.6K +74 +7%
JIC
449
Johnson Investment Counsel
Ohio
$391K +$1.08K +3 +0.3%
UB
450
UMB Bank
Missouri
$386K +$1.8K +5 +0.5%
16 17
18
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