We are live on ! Find out more
WAT icon

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
GT
476
Greenleaf Trust
Michigan
$314K +$10K +31 +3%
IC
477
IEQ Capital
California
$312K +$326K +1,008 New
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
$312K +$326K +1,007 New
HIG
479
Heritage Investment Group
Florida
$310K
JWBC
480
John W. Bristol & Co
New York
$310K
FC
481
Forte Capital
New York
$309K -$6.47K -20 -2%
CT
482
Colonial Trust
South Carolina
$305K +$319K +985 New
V
483
Veritable
Delaware
$296K -$7.76K -24 -2%
SS
484
Simplicity Solutions
Minnesota
$295K +$101K +312 +49%
BFG
485
Bleakley Financial Group
New Jersey
$295K -$16.5K -51 -5%
GAM
486
Garrison Asset Management
Arkansas
$295K
WA
487
Wealth Alliance
New York
$295K +$6.47K +20 +2%
CIC
488
Chilton Investment Company
Connecticut
$292K
ECM
489
ExodusPoint Capital Management
New York
$290K -$330K -1,021 -52%
PI
490
PFG Investments
New York
$290K +$302K +935 New
RWM
491
Ritholtz Wealth Management
New York
$288K -$68.9K -213 -19%
PA
492
Profund Advisors
Maryland
$285K -$3.88K -12 -1%
Fiera Capital (Canada)
493
Fiera Capital (Canada)
Quebec, Canada
$285K
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$285K +$17.8K +55 +6%
Lido Advisors
495
Lido Advisors
California
$283K +$25.6K +79 +9%
PGA
496
Portland Global Advisors
Maine
$282K
NP
497
NorthRock Partners
Minnesota
$282K -$2.59K -8 -0.9%
EWM
498
Endurance Wealth Management
Rhode Island
$271K
RT
499
Rockland Trust
Massachusetts
$269K -$7.44K -23 -3%
KL
500
KilterHowling LLC
Colorado
$268K

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.