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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
BIA
501
Beacon Investment Advisors
Maryland
$238K +$199K +722 New
CP
502
Camelot Portfolios
Ohio
$237K +$199K +720 New
CG
503
Caprock Group
Idaho
$235K -$2.06M -7,473 -91%
AssetMark Inc
504
AssetMark Inc
California
$234K +$45.8K +166 +30%
CAM
505
Columbia Asset Management
Michigan
$232K +$195K +705 New
BWP
506
Barlow Wealth Partners
Kentucky
$230K +$193K +700 New
TAM
507
Trust Asset Management
Texas
$230K +$193K +700 New
JF
508
Jump Financial
Illinois
$229K +$192K +696 New
IG
509
ING Group
Netherlands
$229K +$186K +675 +3,375%
CSWG
510
Cardinal Strategic Wealth Guidance
Kentucky
$228K -$44.2K -160 -19%
AWM
511
AE Wealth Management
Kansas
$228K -$65.5K -237 -25%
CIBC Private Wealth Group
512
CIBC Private Wealth Group
Georgia
$225K +$189K +684 New
AIP
513
Ameritas Investment Partners
Nebraska
$225K
BMM
514
Buffington Mohr McNeal
Idaho
$224K +$188K +680 New
CA
515
Cetera Advisors
Colorado
$220K -$19.3K -70 -9%
SRC
516
Shufro Rose & Co
New York
$219K
SFI
517
Siemens Fonds Invest
Germany
$218K +$183K +662 New
PGA
518
Portland Global Advisors
Maine
$218K +$183K +661 New
RT
519
Rockland Trust
Massachusetts
$217K -$58K -210 -24%
CQS
520
Credential Qtrade Securities
$217K +$175K +634 +2,438%
QCM
521
QRG Capital Management
Illinois
$217K +$182K +658 New
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$68.8K -249 -28%
LGA
523
Lebenthal Global Advisors
New York
$214K +$180K +650 New
WAP
524
Wealthcare Advisory Partners
Pennsylvania
$212K +$178K +645 New
EHWM
525
Eads & Heald Wealth Management
Georgia
$212K +$178K +643 New

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.