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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
451
Tidal Investments
Wisconsin
$401K +$78K +199 +22%
GC
452
Globeflex Capital
California
$397K
V
453
Veritable
Delaware
$395K +$73.6K +188 +21%
TWM
454
TriaGen Wealth Management
California
$394K +$432K +1,103 New
SCA
455
Snowden Capital Advisors
New York
$394K +$11K +28 +3%
PDN
456
Pensionfund DSM Netherlands
Netherlands
$393K -$3.56M -9,100 -89%
JIC
457
Johnson Investment Counsel
Ohio
$393K
MHIC
458
Marble Harbor Investment Counsel
Massachusetts
$393K
C
459
Certuity
Florida
$388K +$13.3K +34 +3%
Neuberger Berman Group
460
Neuberger Berman Group
New York
$385K -$15.7K -40 -3%
IA
461
IndexIQ Advisors
New York
$381K +$17.6K +45 +4%
AI
462
Accredited Investors
Minnesota
$380K
BPA
463
Beacon Pointe Advisors
California
$378K +$414K +1,057 New
HCP
464
Holt Capital Partners
Texas
$375K
OPS
465
Orion Portfolio Solutions
Nebraska
$374K +$5.48K +14 +1%
VAS
466
Vestmark Advisory Solutions
Massachusetts
$363K +$93.6K +239 +31%
GAM
467
Garrison Asset Management
Arkansas
$362K
FGAM
468
Financial Gravity Asset Management
Texas
$357K -$392 -1 -3%
TTWM
469
TCV Trust & Wealth Management
Virginia
$357K
Lido Advisors
470
Lido Advisors
California
$356K +$2.74K +7 +0.7%
II
471
Inspire Investing
Idaho
$351K -$1.9M -4,847 -83%
AIM
472
Allen Investment Management
New York
$337K
CIC
473
Chilton Investment Company
Connecticut
$337K
RT
474
Rockland Trust
Massachusetts
$334K
HBT
475
Heartland Bank & Trust
Illinois
$334K +$15.3K +39 +4%

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.