WAT icon

Waters Corp
WAT

Overview Fund Activity

683 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
274
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$349M
3
CWG
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
NI
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
526
Cetera Advisors
Colorado
$219K -$10.7K -31 -5%
RWM
527
Ritholtz Wealth Management
New York
$219K – – –
LGA
528
Lebenthal Global Advisors
New York
$219K -$4.48K -13 -2%
WAP
529
Wealthcare Advisory Partners
Pennsylvania
$218K -$3.79K -11 -2%
AAP
530
Arax Advisory Partners
Colorado
$217K -$1.72K -5 -0.8%
SCM
531
Steele Capital Management
Iowa
$215K – – –
HF
532
HRT Financial
New York
$215K +$215K +626 New
SFI
533
Siemens Fonds Invest
Germany
$215K -$13.1K -38 -6%
CI
534
Cigna Investments
Connecticut
$214K -$4.48K -13 -2%
RI
535
Ridgewood Investments
New Jersey
$209K +$209K +606 New
WBC
536
Westpac Banking Corp
Australia
$208K – – –
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$208K -$12.4K -36 -6%
WPW
538
Waldron Private Wealth
Pennsylvania
$208K +$208K +603 New
GWM
539
Gitterman Wealth Management
New Jersey
$207K -$330K -959 -61%
Two Sigma Advisers
540
Two Sigma Advisers
New York
$207K +$207K +600 New
SIC
541
Schwartz Investment Counsel
Michigan
$207K +$207K +600 New
BHIA
542
Birch Hill Investment Advisors
Massachusetts
$207K +$207K +600 New
BFC
543
Bedel Financial Consulting
Indiana
$207K +$207K +600 New
SW
544
Simplicity Wealth
New Jersey
$204K +$204K +593 New
BFG
545
Bleakley Financial Group
New Jersey
$204K +$204K +593 New
EFM
546
E Fund Management
China
$201K +$201K +585 New
CA
547
Clearstead Advisors
Ohio
$187K -$17.5K -50 -9%
SWM
548
Sugarloaf Wealth Management
Georgia
$186K – – –
CIBC Private Wealth Group
549
CIBC Private Wealth Group
Georgia
$179K -$56.2K -163 -24%
GWP
550
Gen-Wealth Partners
Michigan
$179K +$179K +520 New
20 21
22
23 24