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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
CAM
526
Cacti Asset Management
Georgia
$137K
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
$135K -$24K -87 -15%
CTC
528
Central Trust Company
Missouri
$129K
BBHC
529
Brown Brothers Harriman & Co
New York
$126K -$829 -3 -0.7%
RFA
530
Resurgent Financial Advisors
Georgia
$120K
LFA
531
LGT Financial Advisors
Texas
$115K +$116K +421 New
TPCW
532
TD Private Client Wealth
New York
$115K +$87.9K +318 +315%
First Manhattan
533
First Manhattan
New York
$110K
DMBA
534
Deseret Mutual Benefit Administrators
Utah
$107K -$6.63K -24 -6%
Bank Julius Baer & Co
535
Bank Julius Baer & Co
Switzerland
$104K +$3.32K +12 +3%
MHR
536
Matthew Hamilton Rosenberg
$101K +$9.95K +36 +11%
SIM
537
Sentry Investment Management
Wisconsin
$95K -$12.7K -46 -12%
FDCC
538
Foster Dykema Cabot & Co
Massachusetts
$93K
KC
539
Kepos Capital
New York
$93K +$4.97K +18 +6%
SIC
540
Salem Investment Counselors
North Carolina
$89.1K
T
541
TOBAM
France
$89K
CWP
542
Concord Wealth Partners
Virginia
$77.6K +$78.2K +283 New
ST
543
Smithfield Trust
Pennsylvania
$65K -$9.95K -36 -13%
AA
544
Ancora Advisors
Ohio
$61.7K -$9.67K -35 -13%
GRP
545
Global Retirement Partners
California
$61.1K -$42.3K -153 -40%
QC
546
Quent Capital
New York
$57K -$276 -1 -0.5%
BFEC
547
Benjamin F. Edwards & Company
Missouri
$55K
AA
548
Alta Advisers
United Kingdom
$54.8K
PPC
549
Park Place Capital
Alabama
$54K +$1.1K +4 +2%
RL
550
Rogco LP
Oklahoma
$52.6K +$53.1K +192 New

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.