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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
AWM
476
AE Wealth Management
Kansas
$262K +$3.32K +12 +1%
CAM
477
Claret Asset Management
Quebec, Canada
$262K
GAM
478
Garrison Asset Management
Arkansas
$261K
CIC
479
Chilton Investment Company
Connecticut
$258K
SFA
480
Sequoia Financial Advisors
Ohio
$257K +$13.8K +50 +6%
S
481
SignatureFD
Georgia
$253K +$57.2K +207 +29%
Fiera Capital (Canada)
482
Fiera Capital (Canada)
Quebec, Canada
$252K
PCOC
483
Power Corp of Canada
Canada
$252K
PA
484
Profund Advisors
Maryland
$251K -$6.36K -23 -2%
RC
485
Rovin Capital
Arizona
$251K +$253K +915 New
BL
486
Balentine LLC
Georgia
$248K +$41.2K +149 +20%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$248K -$134K -486 -35%
KAS
488
KPP Advisory Services
Kentucky
$247K +$249K +900 New
NP
489
NorthRock Partners
Minnesota
$246K +$3.32K +12 +1%
WI
490
Wahed Invest
New York
$245K +$247K +895 New
CAG
491
Crestwood Advisors Group
Massachusetts
$240K +$242K +875 New
RT
492
Rockland Trust
Massachusetts
$239K
KL
493
KilterHowling LLC
Colorado
$238K
CSWG
494
Cardinal Strategic Wealth Guidance
Kentucky
$234K +$236K +853 New
TC
495
TownSquare Capital
Utah
$232K +$234K +847 New
FMAEN1
496
Fund Management at Engine No 1
California
$232K +$21K +76 +10%
HI
497
Horizon Investments
North Carolina
$230K +$3.04K +11 +1%
VCM
498
Viewpoint Capital Management
Washington
$223K
IIM
499
Ipswich Investment Management
Massachusetts
$219K
SRC
500
Shufro Rose & Co
New York
$219K

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.