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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
526
Greenleaf Trust
Michigan
$229K -$22K -76 -9%
WCM
527
Wunderlich Capital Managemnt
Tennessee
$224K -$1.74K -6 -0.8%
GI
528
GAMMA Investing
California
$220K +$31K +107 +16%
QI
529
Qtron Investments
Massachusetts
$220K +$220K +757 New
BFO
530
Boston Family Office
Massachusetts
$219K – – –
NAMP
531
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K – – –
AAS
532
Avantax Advisory Services
Texas
$219K +$219K +754 New
I
533
InceptionR
California
$218K +$218K +752 New
BWP
534
Barlow Wealth Partners
Kentucky
$214K – – –
BIA
535
Beacon Investment Advisors
Maryland
$209K – – –
CNBT
536
Canandaigua National Bank & Trust
New York
$208K -$8.7K -30 -4%
PAM
537
Panagora Asset Management
Massachusetts
$207K – – –
CAM
538
Columbia Asset Management
Michigan
$205K – – –
TAM
539
Trust Asset Management
Texas
$203K – – –
FRA
540
Frank Rimerman Advisors
California
$202K +$202K +695 New
CWA
541
Canvas Wealth Advisors
Kansas
$202K +$202K +615 New
CSWG
542
Cardinal Strategic Wealth Guidance
Kentucky
$201K – – –
DZ Bank
543
DZ Bank
Germany
$197K – – –
CP
544
Camelot Portfolios
Ohio
$194K +$194K +670 New
GWP
545
Gen-Wealth Partners
Michigan
$188K +$37.1K +128 +25%
AIP
546
Ameritas Investment Partners
Nebraska
$186K – – –
PA
547
Parallel Advisors
California
$178K +$46.4K +160 +35%
BFEC
548
Benjamin F. Edwards & Company
Missouri
$177K -$28.1K -97 -14%
RI
549
Ridgewood Investments
New Jersey
$176K – – –
AAP
550
Arax Advisory Partners
Colorado
$176K -$6.67K -23 -4%
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