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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BWL
576
Bogart Wealth LLC
Virginia
$51K 155 – –
TSWM
577
Tyler-Stone Wealth Management
Ohio
$49.4K 150 – –
RIM
578
Rakuten Investment Management
Japan
$48.6K 146 +146 New
GWS
579
Glassman Wealth Services
Virginia
$48.4K 147 +3 +2%
LS
580
Livforsakringsbolaget Skandia
Sweden
$48K 146 +95 +186%
CAL
581
Capital Advisors Ltd
Ohio
$46K 141 – –
CFGS
582
Concourse Financial Group Securities
Alabama
$45.1K 137 +21 +18%
TCWA
583
Turtle Creek Wealth Advisors
Texas
$41.5K 126 +126 New
WT
584
Washington Trust
Rhode Island
$41.2K 125 -2 -2%
AGWCA
585
Annis Gardner Whiting Capital Advisors
Florida
$39.2K 119 – –
WIA
586
Wetzel Investment Advisors
Indiana
$39K 119 +119 New
AF
587
Allworth Financial
California
$37.6K 114 +21 +23%
ETC
588
Exchange Traded Concepts
Oklahoma
$34.6K 105 +105 New
CIA
589
Cape Investment Advisory
Georgia
$33.9K 103 +3 +3%
MAWCM
590
Mine & Arao Wealth Creation & Management
California
$32.9K 100 – –
ADL
591
Asset Dedication LLC
California
$32K 100 – –
FHA
592
First Horizon Advisors
Tennessee
$27.7K 84 +5 +6%
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$27.7K 84 +84 New
PFBT
594
Parkside Financial Bank & Trust
Missouri
$27.3K 83 -35 -30%
NCM
595
Northwest Capital Management
Oregon
$24.7K 75 – –
TFM
596
TFC Financial Management
Massachusetts
$23K 70 +22 +46%
MFG
597
Mendota Financial Group
Wisconsin
$23K 70 +70 New
BSB
598
Bangor Savings Bank
Maine
$23K 70 – –
PTC
599
Private Trust Company
Ohio
$22.4K 68 -50 -42%
DGAM
600
Desjardins Global Asset Management
Quebec, Canada
$21.4K 65 +1 +2%
22 23
24
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