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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
551
Central Trust Company
Missouri
$174K +$32.3K +100 +22%
SWM
552
Sugarloaf Wealth Management
Georgia
$168K
WT
553
Whittier Trust
California
$161K +$12.3K +38 +8%
Simplex Trading
554
Simplex Trading
Illinois
$160K +$168K +518 New
CAM
555
Cacti Asset Management
Georgia
$155K
BBHC
556
Brown Brothers Harriman & Co
New York
$150K +$7.44K +23 +5%
PA
557
Parallel Advisors
California
$149K +$79.6K +246 +105%
RFA
558
Resurgent Financial Advisors
Georgia
$134K
DMBA
559
Deseret Mutual Benefit Administrators
Utah
$128K -$5.5K -17 -4%
Northwestern Mutual Wealth Management
560
Northwestern Mutual Wealth Management
Wisconsin
$124K -$2.91K -9 -2%
First Manhattan
561
First Manhattan
New York
$124K
SIM
562
Sentry Investment Management
Wisconsin
$121K -$216K -667 -63%
T
563
TOBAM
France
$116K -$31.4K -97 -21%
Bank Julius Baer & Co
564
Bank Julius Baer & Co
Switzerland
$116K
Carson Wealth (CWM LLC)
565
Carson Wealth (CWM LLC)
Nebraska
$115K +$13.3K +41 +12%
GRP
566
Global Retirement Partners
California
$113K +$117K +361 +1,719%
FDCC
567
Foster Dykema Cabot & Co
Massachusetts
$105K +$110K +340 New
BAM
568
Belpointe Asset Management
Nevada
$101K
SIC
569
Salem Investment Counselors
North Carolina
$101K
M
570
Mirova
France
$97.8K +$102K +316 New
PCM
571
Penserra Capital Management
California
$97K
AssetMark Inc
572
AssetMark Inc
California
$93.8K +$2.59K +8 +3%
MC
573
Machina Capital
France
$92.9K -$97K -300 -50%
AA
574
Ancora Advisors
Ohio
$80.5K +$11.3K +35 +16%
KTC
575
Kistler-Tiffany Companies
Pennsylvania
$77.4K

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.