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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
AC
526
Avestar Capital
New York
$211K +$177K +642 New
FLPIM
527
F.L. Putnam Investment Management
Massachusetts
$210K +$176K +639 New
RWM
528
Ritholtz Wealth Management
New York
$210K +$176K +637 New
CI
529
Cigna Investments
Connecticut
$209K +$175K +634 New
AAP
530
Arax Advisory Partners
Colorado
$209K -$552 -2 -0.3%
CT
531
Colonial Trust
South Carolina
$206K +$18K +65 +12%
SCM
532
Steele Capital Management
Iowa
$206K +$173K +625 New
MYIA
533
Mount Yale Investment Advisors
Colorado
$204K -$223K -809 -57%
WBC
534
Westpac Banking Corp
Australia
$199K -$265K -959 -61%
CA
535
Clearstead Advisors
Ohio
$193K -$169K -611 -51%
GI
536
GAMMA Investing
California
$179K +$155K +562 New
SWM
537
Sugarloaf Wealth Management
Georgia
$178K
PCM
538
Penserra Capital Management
California
$175K -$27.6K -100 -16%
SWM
539
Spire Wealth Management
Virginia
$171K -$3.76M -13,624 -96%
CAM
540
Cacti Asset Management
Georgia
$167K
CTC
541
Central Trust Company
Missouri
$155K
WT
542
Whittier Trust
California
$154K -$16.3K -59 -11%
BBHC
543
Brown Brothers Harriman & Co
New York
$149K -$1.1K -4 -0.9%
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
$149K -$10.8K -39 -8%
MCM
545
Manchester Capital Management
Vermont
$147K -$85.1K -308 -41%
PA
546
Parallel Advisors
California
$147K -$19.1K -69 -13%
RFA
547
Resurgent Financial Advisors
Georgia
$141K -$1.93K -7 -2%
GRP
548
Global Retirement Partners
California
$134K +$57.2K +207 +91%
T
549
TOBAM
France
$132K +$20.7K +75 +23%
First Manhattan
550
First Manhattan
New York
$132K

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.