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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$118M +$4.31M +13,317 +4%
Bank of America
27
Bank of America
North Carolina
$118M +$13M +40,234 +12%
Charles Schwab
28
Charles Schwab
California
$116M +$1.78M +5,504 +1%
Goldman Sachs
29
Goldman Sachs
New York
$102M +$41.6M +128,633 +64%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$98M -$4.62M -14,295 -4%
Amundi
31
Amundi
France
$97.5M +$1.72M +5,319 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$93.5M +$883K +2,730 +0.9%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$88.1M +$36.1M +111,521 +64%
RS
34
Robeco Schweiz
Switzerland
$85.2M +$45.2M +139,659 +103%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$74M +$1.9M +5,864 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$73M -$2.49M -7,700 -3%
BMO
37
Beck Mack & Oliver
New York
$70.5M -$507K -1,567 -0.7%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$69.1M -$40.6M -125,545 -36%
QP
39
Quilter Plc
United Kingdom
$66M +$3.66M +11,312 +21%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$63.2M -$8.87M -27,428 -12%
IIM
41
INTECH Investment Management
Florida
$62.9M -$17.7M -54,813 -21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$60.3M -$11M -34,057 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$60M -$6.16M -19,039 -9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$59.3M -$19.6M -60,627 -24%
Deutsche Bank
45
Deutsche Bank
Germany
$57.4M -$5.73M -17,706 -9%
Two Sigma Investments
46
Two Sigma Investments
New York
$55M +$38.5M +119,152 +204%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$53.9M +$27.3M +84,500 +94%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$53.5M +$2.35M +7,254 +4%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$53.2M -$2.46M -7,619 -4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$51.7M +$2.53M +7,808 +5%

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.