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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
551
Bank Julius Baer & Co
Switzerland
$140K
BLC
552
Brown, Lisle/Cummings
Rhode Island
$138K +$129K +370 New
BIP
553
Blueprint Investment Partners
North Carolina
$137K -$41.6K -119 -24%
DCM
554
Dupont Capital Management
Delaware
$137K -$68.2K -195 -35%
CA
555
Clearstead Advisors
Ohio
$134K +$126K +360 New
OC
556
Oakworth Capital
Alabama
$126K
SGAM
557
Smith Group Asset Management
Texas
$126K +$118K +338 New
SIC
558
Salem Investment Counselors
North Carolina
$121K -$8.74K -25 -7%
BAM
559
Belpointe Asset Management
Nevada
$121K -$700 -2 -0.6%
FAM
560
Fred Alger Management
New York
$121K +$23.8K +68 +26%
WT
561
Whittier Trust
California
$120K
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$119K +$9.79K +28 +10%
AIM
563
Arcadia Investment Management
Michigan
$115K +$108K +309 New
CFGS
564
Concourse Financial Group Securities
Alabama
$109K -$2.45K -7 -2%
PSB
565
Piscataqua Savings Bank
New Hampshire
$108K
GA
566
GraniteShares Advisors
New York
$107K +$101K +289 New
PPWM
567
PFG Private Wealth Management
Florida
$103K +$11.9K +34 +14%
PCM
568
Penserra Capital Management
California
$101K +$17.1K +49 +22%
AssetMark Inc
569
AssetMark Inc
California
$94K +$71K +203 +423%
KTC
570
Kistler-Tiffany Companies
Pennsylvania
$93K
IUHSA
571
Itau Unibanco Holding S.A.
Brazil
$83K
QC
572
Quent Capital
New York
$80K +$74.9K +214 New
T
573
TOBAM
France
$79K
MIFH
574
Migdal Insurance & Financial Holdings
Israel
$78K +$18.2K +52 +33%
EW
575
Evoke Wealth
California
$76K

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.