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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 %
CAM
451
Claret Asset Management
Quebec, Canada
$383K +$1.08K +3 +0.3%
BPA
452
Beacon Pointe Advisors
California
$379K -$10.8K -30 -3%
AI
453
Accredited Investors
Minnesota
$379K – – –
RC
454
Rovin Capital
Arizona
$374K -$4.32K -12 -1%
AA
455
Advisory Alpha
Michigan
$374K -$720 -2 -0.2%
SG
456
Sienna Gestion
France
$371K – – –
NP
457
NorthRock Partners
Minnesota
$364K -$6.84K -19 -2%
HIG
458
Heritage Investment Group
Florida
$360K – – –
AAS
459
Avantax Advisory Services
Texas
$357K +$86K +239 +32%
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K +$148K +410 +70%
MPM
461
MBB Public Markets
Illinois
$356K -$1.23M -3,410 -78%
Citadel Advisors
462
Citadel Advisors
Florida
$352K -$28.9M -80,321 -99%
CAG
463
Crestwood Advisors Group
Massachusetts
$347K +$19.8K +55 +6%
WI
464
WBI Investments
New Jersey
$347K +$347K +965 New
MIS
465
Morningstar Investment Services
Illinois
$344K +$344K +964 New
PA
466
Profund Advisors
Maryland
$344K +$11.2K +31 +3%
TIAA Trust, National Association
467
TIAA Trust, National Association
North Carolina
$343K -$9.72K -27 -3%
GAM
468
Garrison Asset Management
Arkansas
$343K – – –
AFG
469
Atomi Financial Group
New York
$341K +$341K +946 New
CIC
470
Chilton Investment Company
Connecticut
$339K – – –
EF
471
Empowered Funds
Pennsylvania
$338K -$1.05M -2,931 -76%
CYG
472
Clean Yield Group
Vermont
$335K -$1.8K -5 -0.5%
BFO
473
Boston Family Office
Massachusetts
$332K +$59.8K +166 +22%
Fiera Capital (Canada)
474
Fiera Capital (Canada)
Quebec, Canada
$331K – – –
VWM
475
Venturi Wealth Management
Texas
$328K +$112K +310 +52%
17 18
19
20 21