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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$314K +$25.2K +87 +9%
UB
477
UMB Bank
Missouri
$310K -$4.22M -14,532 -93%
CAM
478
Claret Asset Management
Quebec, Canada
$308K +$40.6K +140 +15%
AI
479
Accredited Investors
Minnesota
$305K – – –
RC
480
Rovin Capital
Arizona
$305K +$21.5K +74 +8%
P
481
&Partners
Tennessee
$304K +$304K +1,049 New
PRC
482
Pearl River Capital
Michigan
$302K +$302K +1,042 New
AA
483
Advisory Alpha
Michigan
$302K -$4.35K -15 -1%
SG
484
Sienna Gestion
France
$300K +$33.3K +115 +13%
NP
485
NorthRock Partners
Minnesota
$299K +$9.57K +33 +3%
AssetMark Inc
486
AssetMark Inc
California
$299K +$45K +155 +18%
VA
487
Vident Advisory
Georgia
$299K +$299K +1,030 New
SI
488
Seeds Investor
New York
$294K -$68.5K -236 -19%
ATC
489
Argent Trust Co
Tennessee
$293K +$12.2K +42 +4%
HIG
490
Heritage Investment Group
Florida
$290K – – –
GRP
491
Global Retirement Partners
California
$286K +$173K +595 +152%
A
492
AlphaQuest
New York
$285K +$284K +979 +32,633%
TIAA Trust, National Association
493
TIAA Trust, National Association
North Carolina
$285K -$24.1K -83 -8%
XT
494
XTX Topco
Cayman Islands
$283K -$342K -1,180 -55%
ZIC
495
ZWJ Investment Counsel
Georgia
$281K – – –
GAM
496
Garrison Asset Management
Arkansas
$276K – – –
EHWM
497
Eads & Heald Wealth Management
Georgia
$274K +$76.3K +263 +39%
CIC
498
Chilton Investment Company
Connecticut
$273K – – –
CYG
499
Clean Yield Group
Vermont
$271K – – –
BAM
500
Blueshift Asset Management
New Jersey
$270K +$270K +930 New
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