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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
MCM
501
MAI Capital Management
Ohio
$219K -$5.25K -19 -2%
WPW
502
Waldron Private Wealth
Pennsylvania
$214K +$216K +782 New
MIA
503
Milestone Investment Advisors
Wisconsin
$213K +$214K +775 New
I
504
IMPACTfolio
Colorado
$211K +$213K +771 New
QCG
505
Quadrant Capital Group
Ohio
$210K +$12.2K +44 +6%
CNBT
506
Canandaigua National Bank & Trust
New York
$209K +$211K +762 New
HCP
507
Holt Capital Partners
Texas
$208K
GCM
508
Gallacher Capital Management
Colorado
$208K +$209K +757 New
MCM
509
Manchester Capital Management
Vermont
$207K
NAMP
510
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$207K
MC
511
Middleton & Co
Massachusetts
$204K -$6.91K -25 -3%
BCAM
512
Boston Common Asset Management
Massachusetts
$203K +$205K +741 New
CA
513
Cetera Advisors
Colorado
$202K +$204K +738 New
RAG
514
RIA Advisory Group
Iowa
$202K -$5.25K -19 -3%
PAM
515
Panagora Asset Management
Massachusetts
$201K -$316K -1,143 -61%
AIP
516
Ameritas Investment Partners
Nebraska
$187K -$19.9K -72 -10%
CYG
517
Clean Yield Group
Vermont
$178K
AAP
518
Arax Advisory Partners
Colorado
$174K +$176K +636 New
PCM
519
Penserra Capital Management
California
$173K -$11.1K -40 -6%
CT
520
Colonial Trust
South Carolina
$154K
Credit Agricole
521
Credit Agricole
France
$152K +$154K +556 New
AssetMark Inc
522
AssetMark Inc
California
$150K +$1.38K +5 +0.9%
SWM
523
Sugarloaf Wealth Management
Georgia
$148K
WT
524
Whittier Trust
California
$145K +$1.93K +7 +1%
PA
525
Parallel Advisors
California
$141K +$4.97K +18 +4%

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.