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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
QT
501
Quantamental Technologies
New York
$268K +$280K +865 New
SFA
502
Sequoia Financial Advisors
Ohio
$267K +$2.26K +7 +0.8%
MG
503
Mather Group
Illinois
$267K
ACM
504
Acrisure Capital Management
Texas
$266K +$278K +860 New
TSS
505
Two Sigma Securities
New York
$263K -$524K -1,620 -66%
LI
506
Lafayette Investments
Maryland
$261K +$273K +844 New
VCM
507
Viewpoint Capital Management
Washington
$252K
ETC
508
Exchange Traded Concepts
Oklahoma
$251K +$3.23K +10 +1%
AC
509
Avestar Capital
New York
$251K +$16.5K +51 +7%
BRWA
510
B. Riley Wealth Advisors
Florida
$250K +$67K +207 +35%
S
511
SignatureFD
Georgia
$248K -$12.6K -39 -5%
IIM
512
Ipswich Investment Management
Massachusetts
$248K
SRC
513
Shufro Rose & Co
New York
$248K
Verition Fund Management
514
Verition Fund Management
Connecticut
$247K +$258K +799 New
BAM
515
Blueshift Asset Management
New Jersey
$247K +$258K +798 New
CC
516
Centiva Capital
New York
$243K -$629K -1,944 -71%
BMM
517
Buffington Mohr McNeal
Idaho
$242K
NERM
518
New England Research & Management
Illinois
$240K +$24.3K +75 +11%
MIA
519
Milestone Investment Advisors
Wisconsin
$240K +$251K +775 New
RAG
520
RIA Advisory Group
Iowa
$239K -$27.5K -85 -10%
CAM
521
Claret Asset Management
Quebec, Canada
$238K -$323 -1 -0.1%
CNBT
522
Canandaigua National Bank & Trust
New York
$238K +$248K +768 New
CCA
523
Checchi Capital Advisers
California
$236K -$5.17K -16 -2%
HI
524
Horizon Investments
North Carolina
$235K -$89.6K -277 -27%
HCP
525
Holt Capital Partners
Texas
$235K

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.