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Waters Corp
WAT

Overview Fund Activity

667 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 251 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
209
Reduced
251
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$398M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$322M
4
NI
4
Nuance Investments
Missouri
$138M
5
AC
5
AKO Capital
United Kingdom
$254M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
551
LGT Financial Advisors
Texas
$108K -$30.3K -92 -22%
KC
552
Kepos Capital
New York
$108K -$3.95K -12 -4%
RIL
553
Rothschild Investment LLC
Illinois
$104K +$104K +316 New
SIM
554
Sentry Investment Management
Wisconsin
$103K -$11.2K -34 -10%
SIC
555
Salem Investment Counselors
North Carolina
$98.8K -$8.23K -25 -8%
DMBA
556
Deseret Mutual Benefit Administrators
Utah
$95.1K -$33.6K -102 -26%
SPWM
557
Spartan Planning & Wealth Management
North Carolina
$92.5K +$92.5K +281 New
CWP
558
Concord Wealth Partners
Virginia
$87.6K -$5.6K -17 -6%
MME
559
Meag Munich Ergo
Germany
$87.2K -$3.5M -10,626 -98%
GWSG
560
GPS Wealth Strategies Group
Colorado
$81.3K +$64.9K +197 +394%
ST
561
Smithfield Trust
Pennsylvania
$77K -$3K -9 -4%
LC
562
Lindbrook Capital
California
$72.8K +$40.5K +123 +126%
IUHSA
563
Itau Unibanco Holding S.A.
Brazil
$71.4K +$12.5K +38 +21%
AA
564
Alta Advisers
United Kingdom
$65.8K – – –
FFA
565
Farther Finance Advisors
California
$64.9K +$9.55K +29 +17%
PPC
566
Park Place Capital
Alabama
$63.9K -$988 -3 -2%
QC
567
Quent Capital
New York
$63.2K -$5.27K -16 -8%
RL
568
Rogco LP
Oklahoma
$63.2K – – –
PSB
569
Piscataqua Savings Bank
New Hampshire
$62.6K – – –
IA
570
IFP Advisors
Florida
$60K +$2.97K +9 +5%
IGWM
571
ICA Group Wealth Management
Colorado
$56K +$56K +170 New
GFPC
572
Global Financial Private Client
Florida
$55.6K – – –
VAG
573
VisionPoint Advisory Group
Texas
$53.7K +$6.26K +19 +13%
BWAM
574
Boyd Watterson Asset Management
Ohio
$52.7K – – –
ASN
575
Advisory Services Network
Georgia
$51.4K +$51.4K +156 New
21 22
23
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