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Waters Corp

651 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 269 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

9% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $23.5M

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$780M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1.17% less ownership

Funds ownership: 89.79%88.62% (-1.2%)

1% less funds holding

Funds holding: 659651 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 269

Holders
651
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
10.97%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
196
Reduced
269
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$127M -$15.8M -49,691 -11%
IIM
27
INTECH Investment Management
Florida
$118M +$113M +357,488 New
Bank of America
28
Bank of America
North Carolina
$117M +$1.97M +6,213 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$114M +$22.1M +69,720 +25%
Charles Schwab
30
Charles Schwab
California
$108M +$587K +1,849 +0.6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$108M -$6.61M -20,812 -6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$106M -$38.4M -121,023 -27%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$105M -$78.8M -248,109 -44%
N
34
Nuveen
North Carolina
$105M +$4.31M +13,588 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$96.8M -$473K -1,490 -0.5%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$90.4M -$2.25M -7,095 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$86.9M -$571K -1,800 -0.7%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$85.2M +$2.66M +8,375 +3%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$79.3M -$632K -1,991 -0.8%
BMO
40
Beck Mack & Oliver
New York
$77M -$1.03M -3,244 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$69.9M -$9.35M -29,460 -12%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$60.6M +$6.2M +19,519 +12%
Amundi
43
Amundi
France
$58.5M +$1,000K +3,150 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$58.2M -$18.1M -57,105 -24%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$57.7M +$1.38M +4,332 +3%
Goldman Sachs
46
Goldman Sachs
New York
$55.9M -$702K -2,212 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$53.7M -$43.2K -136 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$52.7M -$6.05M -19,069 -11%
KBC Group
49
KBC Group
Belgium
$52.6M +$6.78M +21,353 +16%
ACA
50
Anchor Capital Advisors
Massachusetts
$50.6M -$1.19M -3,739 -2%

WAT Hedge Fund Activity: Q2 2022 in Review

651 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2022, worth a combined $17.6B — up 4.6% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WAT positions and 54 closed out — a net gain of 2 holders — while 196 added to existing stakes and 269 trimmed.

The largest buyer was Millennium Management, adding an estimated $162M. The largest seller was Janus Henderson Group, cutting an estimated $102M.

  • 651 institutional investors held Waters Corp (WAT) as of Q2 2022, down from 659 in Q1 2022.
  • Funds reported $17.6B of Waters Corp stock for Q2 2022, up 4.6% quarter-over-quarter.
  • 56 funds opened new Waters Corp positions in Q2 2022 and 54 closed out, a net change of +2 holders.
  • The largest Waters Corp buyer in Q2 2022 was Millennium Management, an estimated $162M added.
  • The largest Waters Corp seller in Q2 2022 was Janus Henderson Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.