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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
MCM
526
Manchester Capital Management
Vermont
$234K
AIP
527
Ameritas Investment Partners
Nebraska
$233K
NAMP
528
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$233K
BIA
529
Beacon Investment Advisors
Maryland
$233K
BCAM
530
Boston Common Asset Management
Massachusetts
$229K -$71.5K -221 -23%
FA
531
FDx Advisors
Illinois
$229K
FFM
532
Forum Financial Management
Illinois
$224K
CI
533
Cigna Investments
Connecticut
$223K -$6.15K -19 -3%
FMAEN1
534
Fund Management at Engine No 1
California
$223K +$21K +65 +10%
CAM
535
Columbia Asset Management
Michigan
$218K
QCG
536
Quadrant Capital Group
Ohio
$218K -$26.8K -83 -11%
TAM
537
Trust Asset Management
Texas
$217K +$7.76K +24 +4%
CSWG
538
Cardinal Strategic Wealth Guidance
Kentucky
$215K
BHIA
539
Birch Hill Investment Advisors
Massachusetts
$211K +$26.8K +83 +14%
VCP
540
Verus Capital Partners
Arizona
$211K -$69.2K -214 -24%
LOAMS
541
Lombard Odier Asset Management (Switzerland)
Switzerland
$208K +$217K +672 New
CYG
542
Clean Yield Group
Vermont
$207K
MYIA
543
Mount Yale Investment Advisors
Colorado
$205K +$214K +661 New
RMCM
544
Reynders McVeigh Capital Management
Massachusetts
$204K
WPW
545
Waldron Private Wealth
Pennsylvania
$202K +$211K +653 New
ClearBridge Investments
546
ClearBridge Investments
New York
$202K -$49.8K -154 -19%
JWCA
547
J.W. Coons Advisors
Ohio
$200K +$209K +647 New
RI
548
Ridgewood Investments
New Jersey
$188K
CA
549
Clearstead Advisors
Ohio
$180K
HIIFS
550
Harel Insurance Investments & Financial Services
Israel
$176K

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.