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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
Loomis, Sayles & Company
576
Loomis, Sayles & Company
Massachusetts
$25K -$21.3K -77 -46%
CSPIA
577
Cary Street Partners Investment Advisory
Virginia
$22.2K +$22.4K +81 New
FHA
578
First Horizon Advisors
Tennessee
$21.7K +$15.5K +56 +243%
NCM
579
Northwest Capital Management
Oregon
$20.6K
BTI
580
Blue Trust Inc
Georgia
$20K -$276 -1 -1%
EWA
581
EverSource Wealth Advisors
Alabama
$19.2K +$6.08K +22 +46%
CCA
582
Catalyst Capital Advisors
New York
$19.2K +$19.3K +70 New
MRC
583
Millburn Ridgefield Corp
New York
$19.2K +$19.3K +70 New
BSB
584
Bangor Savings Bank
Maine
$19.2K
CTA
585
Colonial Trust Advisors
South Carolina
$17.8K
DGAM
586
Desjardins Global Asset Management
Quebec, Canada
$17.5K -$369K -1,337 -95%
JWM
587
Janiczek Wealth Management
Colorado
$15.9K +$14.9K +54 +1,350%
PWMG
588
Prestige Wealth Management Group
New Jersey
$14.3K -$1.38K -5 -9%
LS
589
Livforsakringsbolaget Skandia
Sweden
$14K
MCM
590
MV Capital Management
Maryland
$14K +$1.1K +4 +9%
FMII
591
Farmers & Merchants Investments Inc
Nebraska
$13.7K
GWSG
592
GPS Wealth Strategies Group
Colorado
$13.7K +$13.8K +50 New
TFM
593
TFC Financial Management
Massachusetts
$13.2K
RTC
594
Riverview Trust Company
Washington
$12.1K
C
595
Covestor
United Kingdom
$12K
ZB
596
Zions Bancorporation
Utah
$11.8K +$276 +1 +2%
SWA
597
Sutton Wealth Advisors
Florida
$11.2K +$1.38K +5 +14%
NS
598
NBC Securities
Alabama
$10K +$10.2K +37 New
JWA
599
JFS Wealth Advisors
Pennsylvania
$9.32K -$2.49K -9 -21%
CFB
600
Cullen/Frost Bankers
Texas
$9.32K

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.