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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PSB
551
Piscataqua Savings Bank
New Hampshire
$52.1K
LSA
552
Leonteq Securities AG
Switzerland
$51.8K +$829 +3 +2%
IUHSA
553
Itau Unibanco Holding S.A.
Brazil
$49.1K -$276 -1 -0.6%
IA
554
IFP Advisors
Florida
$47.4K +$12.4K +45 +35%
FFA
555
Farther Finance Advisors
California
$46.1K +$829 +3 +2%
GFPC
556
Global Financial Private Client
Florida
$45.7K
BWAM
557
Boyd Watterson Asset Management
Ohio
$43.9K
BWL
558
Bogart Wealth LLC
Virginia
$42.5K
TSWM
559
Tyler-Stone Wealth Management
Ohio
$41K
VAG
560
VisionPoint Advisory Group
Texas
$39.5K +$29.8K +108 +300%
GWS
561
Glassman Wealth Services
Virginia
$39.5K +$829 +3 +2%
CAL
562
Capital Advisors Ltd
Ohio
$39K
KC
563
Kenfarb & Co
Kentucky
$35.6K
WT
564
Washington Trust
Rhode Island
$34.8K -$13.8K -50 -28%
AGWCA
565
Annis Gardner Whiting Capital Advisors
Florida
$32.6K +$32.9K +119 New
PFBT
566
Parkside Financial Bank & Trust
Missouri
$32.4K +$8.84K +32 +37%
PTC
567
Private Trust Company
Ohio
$32.4K +$11.6K +42 +55%
CFGS
568
Concourse Financial Group Securities
Alabama
$31.8K +$6.63K +24 +26%
NA
569
NewEdge Advisors
Louisiana
$30.2K -$24.3K -88 -44%
ADL
570
Asset Dedication LLC
California
$28K
CIA
571
Cape Investment Advisory
Georgia
$27.4K
IFAM
572
Institutional & Family Asset Management
Colorado
$27.4K
MAWCM
573
Mine & Arao Wealth Creation & Management
California
$27.4K
LC
574
Lindbrook Capital
California
$26.9K +$9.12K +33 +51%
AF
575
Allworth Financial
California
$25.6K +$1.93K +7 +8%

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.