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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$117M +$6.92M +25,047 +6%
Bank of America
27
Bank of America
North Carolina
$114M +$20.1M +72,621 +21%
UBS AM
28
UBS AM
Illinois
$107M +$2.14M +7,734 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$101M +$1.17M +4,220 +1%
Amundi
30
Amundi
France
$97.9M +$12.4M +44,707 +13%
Charles Schwab
31
Charles Schwab
California
$94.4M -$4.81M -17,416 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$89.9M +$2.83M +10,234 +3%
RS
33
Robeco Schweiz
Switzerland
$86.4M +$11.1M +40,342 +15%
FPP
34
Findlay Park Partners
United Kingdom
$78M +$78.6M +284,515 New
QP
35
Quilter Plc
United Kingdom
$77.3M +$24K +87 +0.1%
BMO
36
Beck Mack & Oliver
New York
$66.4M +$272K +984 +0.4%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$65.6M -$13.1M -47,567 -17%
N
38
Nuveen
North Carolina
$62.4M -$8.64M -31,275 -12%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$61M -$3.54M -12,806 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$58.8M -$1.84M -6,665 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$58.8M +$550K +1,991 +0.9%
First Trust Advisors
42
First Trust Advisors
Illinois
$56.7M +$57.2M +206,831 New
Goldman Sachs
43
Goldman Sachs
New York
$56.7M -$37.5M -135,604 -40%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$55.3M +$4.01M +14,522 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$52.1M -$6.44M -23,300 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$51.8M -$4.31M -15,593 -8%
FAM
47
Fenimore Asset Management
New York
$50.9M +$51.3M +185,612 New
Artisan Partners
48
Artisan Partners
Wisconsin
$50.4M +$50.8M +183,686 New
Ameriprise
49
Ameriprise
Minnesota
$50.1M +$35.6M +128,763 +239%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$48.8M +$1.25M +4,506 +3%

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.