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Waters Corp

671 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, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% 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
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
551
Bank Julius Baer & Co
Switzerland
$123K -$1.38K -5 -1%
MHR
552
Matthew Hamilton Rosenberg
$121K
FDCP
553
Foster Dykema Cabot & Partners
Massachusetts
$112K +$93.9K +340 New
LFA
554
LGT Financial Advisors
Texas
$108K -$25.4K -92 -22%
KC
555
Kepos Capital
New York
$108K -$3.31K -12 -4%
RIL
556
Rothschild Investment LLC
Illinois
$104K +$87.3K +316 New
SIM
557
Sentry Investment Management
Wisconsin
$103K -$9.39K -34 -10%
SIC
558
Salem Investment Counselors
North Carolina
$98.8K -$6.91K -25 -8%
DMBA
559
Deseret Mutual Benefit Administrators
Utah
$95.1K -$28.2K -102 -26%
SPWM
560
Spartan Planning & Wealth Management
North Carolina
$92.5K +$77.6K +281 New
CWP
561
Concord Wealth Partners
Virginia
$87.6K -$4.7K -17 -6%
MME
562
Meag Munich Ergo
Germany
$87.2K -$2.93M -10,626 -98%
GWSG
563
GPS Wealth Strategies Group
Colorado
$81.3K +$54.4K +197 +394%
ST
564
Smithfield Trust
Pennsylvania
$77K -$2.49K -9 -4%
LC
565
Lindbrook Capital
California
$72.8K +$34K +123 +126%
IUHSA
566
Itau Unibanco Holding S.A.
Brazil
$71.4K +$10.5K +38 +21%
AA
567
Alta Advisers
United Kingdom
$65.8K
FFA
568
Farther Finance Advisors
California
$64.9K +$8.01K +29 +17%
PPC
569
Park Place Capital
Alabama
$63.9K -$829 -3 -2%
QC
570
Quent Capital
New York
$63.2K -$4.42K -16 -8%
RL
571
Rogco LP
Oklahoma
$63.2K
LSA
572
Leonteq Securities AG
Switzerland
$62.9K +$552 +2 +1%
PSB
573
Piscataqua Savings Bank
New Hampshire
$62.6K
IA
574
IFP Advisors
Florida
$60K +$2.49K +9 +5%
IGWM
575
ICA Group Wealth Management
Colorado
$56K +$47K +170 New

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.