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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
551
Westpac Banking Corp
Australia
$176K – – –
VWM
552
Venturi Wealth Management
Texas
$174K +$174K +601 New
FDCDDQ
553
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K -$33.4K -115 -16%
CA
554
Clearstead Advisors
Ohio
$155K – – –
CIBC Private Wealth Group
555
CIBC Private Wealth Group
Georgia
$148K -$571 -2 -0.4%
CAM
556
Cacti Asset Management
Georgia
$143K – – –
SWM
557
Sugarloaf Wealth Management
Georgia
$142K -$15.1K -52 -10%
S
558
SignatureFD
Georgia
$140K -$6.38K -22 -4%
BBHC
559
Brown Brothers Harriman & Co
New York
$131K – – –
CTC
560
Central Trust Company
Missouri
$123K -$11.6K -40 -9%
WT
561
Whittier Trust
California
$121K -$14.8K -51 -11%
MCM
562
Manchester Capital Management
Vermont
$108K +$4.35K +15 +4%
MHR
563
Matthew Hamilton Rosenberg
$98.7K -$5.09K -18 -5%
FDCP
564
Foster Dykema Cabot & Partners
Massachusetts
$98.6K – – –
DMBA
565
Deseret Mutual Benefit Administrators
Utah
$96K – – –
KC
566
Kepos Capital
New York
$94K +$9.6K +33 +11%
RIL
567
Rothschild Investment LLC
Illinois
$92.5K +$870 +3 +0.9%
LFG
568
Larson Financial Group
Missouri
$91.4K +$74.9K +258 +453%
TFF
569
The Family Firm
Maryland
$89.9K +$89.9K +310 New
PCM
570
Penserra Capital Management
California
$81K +$1.16K +4 +1%
SIM
571
Sentry Investment Management
Wisconsin
$75K -$15.3K -53 -17%
LC
572
Lindbrook Capital
California
$65K -$580 -2 -0.9%
IA
573
IFP Advisors
Florida
$64.1K +$580 +2 +0.9%
Federated Hermes
574
Federated Hermes
Pennsylvania
$59.5K +$59.5K +205 New
AA
575
Alta Advisers
United Kingdom
$58K – – –
21 22
23
24 25