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Waters Corp

659 hedge funds and large institutions have $16.8B invested in Waters Corp in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 242 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

0.02% more ownership

Funds ownership: 89.76%89.79% (+0.02%)

1% less funds holding

Funds holding: 665659 (-6)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 242

17% less capital invested

Capital invested by funds: $20.3B → $16.8B (-$3.49B)

32% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $51.8M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
659
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
10.39%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
68
Increased
209
Reduced
242
Closed
65
Calls
$35.3M
Puts
$51.8M
Net Calls
-$16.4M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
451
Intersect Capital
California
$363K +$80.7K +248 +27%
GLA
452
Great Lakes Advisors
Illinois
$361K +$378K +1,163 New
PA
453
Profund Advisors
Maryland
$359K -$69K -212 -15%
EF
454
Empirical Finance
Pennsylvania
$354K +$38.7K +119 +12%
FC
455
Forte Capital
New York
$347K -$11.4K -35 -4%
GC
456
Globeflex Capital
California
$345K
PI
457
PEAK6 Investments
Illinois
$345K +$361K +1,111 New
MHIC
458
Marble Harbor Investment Counsel
Massachusetts
$341K
OPS
459
Orion Portfolio Solutions
Nebraska
$341K +$16.3K +50 +5%
PGA
460
Portland Global Advisors
Maine
$339K -$73.2K -225 -17%
GT
461
Greenleaf Trust
Michigan
$336K +$53.4K +164 +18%
Mercer Global Advisors
462
Mercer Global Advisors
Colorado
$333K -$117K -359 -25%
CI
463
Cigna Investments
Connecticut
$329K -$103K -316 -23%
AI
464
Accredited Investors
Minnesota
$327K -$3.25K -10 -0.9%
JIC
465
Johnson Investment Counsel
Ohio
$326K -$16.3K -50 -5%
HCP
466
Holt Capital Partners
Texas
$326K
APP
467
Alpha Paradigm Partners
Illinois
$319K -$65.1K -200 -16%
IWC
468
Integrated Wealth Concepts
Massachusetts
$317K +$156K +478 +88%
IA
469
IndexIQ Advisors
New York
$315K -$3.25K -10 -1%
SP
470
Symmetry Partners
Connecticut
$315K
GAM
471
Garrison Asset Management
Arkansas
$314K
FRM
472
Fox Run Management
Connecticut
$314K +$329K +1,011 New
DMBA
473
Deseret Mutual Benefit Administrators
Utah
$313K -$38.1K -117 -10%
DA
474
Denali Advisors
California
$310K
HIG
475
Heritage Investment Group
Florida
$310K

WAT Hedge Fund Activity: Q1 2022 in Review

659 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2022, worth a combined $16.8B — down 17% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WAT positions and 65 closed out — a net gain of 3 holders — while 209 added to existing stakes and 242 trimmed.

The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $269M. The largest seller was Fundsmith LLP, cutting an estimated $268M.

  • 659 institutional investors held Waters Corp (WAT) as of Q1 2022, down from 665 in Q4 2021.
  • Funds reported $16.8B of Waters Corp stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new Waters Corp positions in Q1 2022 and 65 closed out, a net change of +3 holders.
  • The largest Waters Corp buyer in Q1 2022 was Fundsmith Investment Services, an estimated $269M added.
  • The largest Waters Corp seller in Q1 2022 was Fundsmith LLP, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2022.