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Waters Corp
WAT

Overview Fund Activity

687 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
242
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
BlackRock
2
BlackRock
New York
$2.12B
3
WP
3
Woodline Partners
California
$57.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$73.5M
2
SWM
2
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
5
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
526
Westpac Banking Corp
Australia
$218K – – –
MC
527
Middleton & Co
Massachusetts
$218K +$218K +605 New
WPW
528
Waldron Private Wealth
Pennsylvania
$217K +$217K +603 New
CI
529
Cigna Investments
Connecticut
$217K +$217K +603 New
AIP
530
Ameritas Investment Partners
Nebraska
$216K -$14K -39 -6%
BFC
531
Bedel Financial Consulting
Indiana
$216K +$216K +600 New
BFG
532
Bleakley Financial Group
New Jersey
$216K +$216K +600 New
BHIA
533
Birch Hill Investment Advisors
Massachusetts
$216K +$216K +600 New
BJL
534
Brighton Jones LLC
Washington
$215K -$237K -659 -53%
AAP
535
Arax Advisory Partners
Colorado
$210K -$7.92K -22 -4%
NAS
536
Nicolet Advisory Services
Wisconsin
$209K +$209K +590 New
BONST
537
Bank of Nova Scotia Trust
Ontario, Canada
$208K +$208K +578 New
QCM
538
QRG Capital Management
Illinois
$208K +$208K +577 New
BCAM
539
Boston Common Asset Management
Massachusetts
$205K +$205K +571 New
CA
540
Clearstead Advisors
Ohio
$193K – – –
ETC
541
Exchange Traded Concepts
Oklahoma
$191K -$924K -2,568 -83%
LFG
542
Larson Financial Group
Missouri
$181K +$67.7K +188 +60%
LS
543
Livforsakringsbolaget Skandia
Sweden
$180K +$127K +353 +242%
SWM
544
Spire Wealth Management
Virginia
$177K +$154K +429 +681%
SWM
545
Sugarloaf Wealth Management
Georgia
$176K – – –
CAM
546
Cacti Asset Management
Georgia
$172K – – –
A
547
AlphaQuest
New York
$172K -$182K -505 -51%
BBHC
548
Brown Brothers Harriman & Co
New York
$162K – – –
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$154K -$158K -439 -51%
CTC
550
Central Trust Company
Missouri
$153K – – –
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