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Waters Corp

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
501
Middleton & Co
Massachusetts
$205K -$80K -300 -28%
FMAEN1
502
Fund Management at Engine No 1
California
$205K +$13.1K +49 +7%
HCP
503
Holt Capital Partners
Texas
$202K
BL
504
Balentine LLC
Georgia
$202K +$202K +757 New
MCM
505
Manchester Capital Management
Vermont
$202K +$267 +1 +0.1%
RAG
506
RIA Advisory Group
Iowa
$202K -$4K -15 -2%
AIP
507
Ameritas Investment Partners
Nebraska
$201K
NAMP
508
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$201K
QCG
509
Quadrant Capital Group
Ohio
$192K +$4.53K +17 +2%
S
510
SignatureFD
Georgia
$190K -$22.9K -86 -11%
CAM
511
Columbia Asset Management
Michigan
$188K
PCM
512
Penserra Capital Management
California
$180K +$96.4K +363 +115%
CYG
513
Clean Yield Group
Vermont
$179K
RI
514
Ridgewood Investments
New Jersey
$162K
CA
515
Clearstead Advisors
Ohio
$155K
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$154K +$47.7K +179 +45%
CT
517
Colonial Trust
South Carolina
$149K -$113K -425 -43%
SWM
518
Sugarloaf Wealth Management
Georgia
$144K
AssetMark Inc
519
AssetMark Inc
California
$144K +$63.4K +238 +79%
WT
520
Whittier Trust
California
$139K
CAM
521
Cacti Asset Management
Georgia
$133K
PA
522
Parallel Advisors
California
$132K +$4.27K +16 +3%
VSQM
523
V-Square Quantitative Management
Illinois
$127K +$127K +477 New
CTC
524
Central Trust Company
Missouri
$126K -$24K -90 -16%
BBHC
525
Brown Brothers Harriman & Co
New York
$123K -$6.13K -23 -5%