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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
TSS
451
Two Sigma Securities
New York
$389K +$326K +1,181 New
MLL
452
Moody Lynn & Lieberson
Massachusetts
$388K
Cetera Investment Advisers
453
Cetera Investment Advisers
Illinois
$372K -$61K -221 -16%
MHIC
454
Marble Harbor Investment Counsel
Massachusetts
$372K
STA
455
Summit Trail Advisors
New York
$365K -$19.3K -70 -6%
EWA
456
Exencial Wealth Advisors
Oklahoma
$355K +$297K +1,077 New
ALAM
457
Asahi Life Asset Management
Japan
$349K +$293K +1,060 New
RC
458
Rovin Capital
Arizona
$348K +$39.2K +142 +16%
AI
459
Accredited Investors
Minnesota
$347K
JIC
460
Johnson Investment Counsel
Ohio
$346K
AIMCA
461
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329K
JWBC
462
John W. Bristol & Co
New York
$329K
HIG
463
Heritage Investment Group
Florida
$329K
NP
464
NorthRock Partners
Minnesota
$324K +$24K +87 +10%
PA
465
Profund Advisors
Maryland
$319K +$14.4K +52 +6%
CAM
466
Claret Asset Management
Quebec, Canada
$317K +$1.93K +7 +0.7%
GAM
467
Garrison Asset Management
Arkansas
$313K
CIC
468
Chilton Investment Company
Connecticut
$310K
CYG
469
Clean Yield Group
Vermont
$308K +$73.2K +265 +40%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$304K -$32.6K -118 -11%
Fiera Capital (Canada)
471
Fiera Capital (Canada)
Quebec, Canada
$303K
PCOC
472
Power Corp of Canada
Canada
$302K
PS
473
Principal Securities
Iowa
$300K +$252K +911 New
KAS
474
KPP Advisory Services
Kentucky
$296K
HI
475
Horizon Investments
North Carolina
$294K +$15.2K +55 +7%

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.