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Waters Corp

671 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
476
Stiles Financial Services
Minnesota
$292K -$175K -635 -42%
SP
477
Symmetry Partners
Connecticut
$292K -$37.8K -137 -14%
CAG
478
Crestwood Advisors Group
Massachusetts
$291K +$2.21K +8 +0.9%
Verition Fund Management
479
Verition Fund Management
Connecticut
$288K +$242K +876 New
TIAA Trust, National Association
480
TIAA Trust, National Association
North Carolina
$288K -$48.3K -175 -17%
S
481
SignatureFD
Georgia
$283K -$16.8K -61 -7%
TPCW
482
TD Private Client Wealth
New York
$280K +$119K +430 +103%
KL
483
KilterHowling LLC
Colorado
$278K
NIM
484
NEOS Investment Management
Connecticut
$276K +$232K +839 New
BL
485
Balentine LLC
Georgia
$271K -$23.2K -84 -9%
GT
486
Greenleaf Trust
Michigan
$270K -$88.1K -319 -28%
VCM
487
Viewpoint Capital Management
Washington
$268K
I
488
IMPACTfolio
Colorado
$264K +$8.84K +32 +4%
IIM
489
Ipswich Investment Management
Massachusetts
$263K
WCM
490
Wunderlich Capital Managemnt
Tennessee
$263K +$221K +800 New
BFO
491
Boston Family Office
Massachusetts
$262K +$220K +795 New
QCG
492
Quadrant Capital Group
Ohio
$258K +$5.25K +19 +2%
GS
493
GTS Securities
New York
$255K +$214K +774 New
CNBT
494
Canandaigua National Bank & Trust
New York
$251K
HCP
495
Holt Capital Partners
Texas
$250K
NAMP
496
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$248K
MC
497
Middleton & Co
Massachusetts
$245K
BCAM
498
Boston Common Asset Management
Massachusetts
$244K
PAM
499
Panagora Asset Management
Massachusetts
$242K
BFEC
500
Benjamin F. Edwards & Company
Missouri
$239K +$145K +524 +262%

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.