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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
576
Reilly Financial Advisors
California
$64K
IA
577
IFP Advisors
Florida
$62K -$5.88K -15 -8%
GFPC
578
Global Financial Private Client
Florida
$60.1K
MIFH
579
Migdal Insurance & Financial Holdings
Israel
$56K +$61.5K +157 New
AF
580
Allworth Financial
California
$55K +$11.8K +30 +24%
Optiver Holding
581
Optiver Holding
Netherlands
$55K +$60.7K +155 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
582
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K -$5.48M -14,000 -99%
OIA
583
Optimum Investment Advisors
Illinois
$54K
FCA
584
FinTrust Capital Advisors
South Carolina
$53K
CCM
585
Carderock Capital Management
Maryland
$50K +$54.8K +140 New
MHR
586
Matthew Hamilton Rosenberg
$46K
CI
587
CX Institutional
Indiana
$45K +$3.13K +8 +7%
TFS
588
TrustCore Financial Services
Tennessee
$43K +$5.48K +14 +13%
ADL
589
Asset Dedication LLC
California
$39K +$3.13K +8 +8%
GWS
590
Glassman Wealth Services
Virginia
$37K +$1.57K +4 +4%
FQ
591
First Quadrant
California
$37K +$40.3K +103 New
SDIC
592
South Dakota Investment Council
South Dakota
$36K -$470K -1,200 -92%
MAWCM
593
Mine & Arao Wealth Creation & Management
California
$36K
CIA
594
Cascade Investment Advisors
Oregon
$35.7K
AWM
595
Avior Wealth Management
Nebraska
$35K
ST
596
Smithfield Trust
Pennsylvania
$34K
CCM
597
Covington Capital Management
California
$33K
TPCW
598
TD Private Client Wealth
New York
$31.4K +$3.13K +8 +10%
CFA
599
Carroll Financial Associates
North Carolina
$30K -$64.6K -165 -66%
TFIPS
600
Towarzystwo Funduszy Inwestycyjnych PZU SA
$25K +$27.4K +70 New

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.