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Waters Corp
WAT

Overview Fund Activity

683 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
274
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$349M
3
CWG
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
NI
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
576
Spire Wealth Management
Virginia
$74.4K -$114K -331 -61%
AA
577
Alta Advisers
United Kingdom
$68.8K – – –
FFA
578
Farther Finance Advisors
California
$68.2K +$345 +1 +0.5%
QC
579
Quent Capital
New York
$66.1K – – –
GFPC
580
Global Financial Private Client
Florida
$58.2K – – –
BWAM
581
Boyd Watterson Asset Management
Ohio
$55.1K – – –
BWL
582
Bogart Wealth LLC
Virginia
$53.4K – – –
TSWM
583
Tyler-Stone Wealth Management
Ohio
$51.6K – – –
LS
584
Livforsakringsbolaget Skandia
Sweden
$50.2K – – –
VAG
585
VisionPoint Advisory Group
Texas
$49.2K -$6.89K -20 -12%
CAL
586
Capital Advisors Ltd
Ohio
$49K +$685 +2 +1%
CFGS
587
Concourse Financial Group Securities
Alabama
$48.2K +$1.03K +3 +2%
WT
588
Washington Trust
Rhode Island
$43K – – –
AGWCA
589
Annis Gardner Whiting Capital Advisors
Florida
$41K – – –
CWP
590
Concord Wealth Partners
Virginia
$39.6K -$52K -151 -57%
WIA
591
Wetzel Investment Advisors
Indiana
$37.7K +$2.65K +9 +8%
FHA
592
First Horizon Advisors
Tennessee
$35.8K +$6.88K +20 +24%
RL
593
Rogco LP
Oklahoma
$35.1K -$31K -90 -47%
CIA
594
Cape Investment Advisory
Georgia
$34.4K -$1.03K -3 -3%
MAWCM
595
Mine & Arao Wealth Creation & Management
California
$34.4K – – –
PSB
596
Piscataqua Savings Bank
New Hampshire
$34.4K -$31K -90 -47%
PFBT
597
Parkside Financial Bank & Trust
Missouri
$34.1K +$5.51K +16 +19%
ADL
598
Asset Dedication LLC
California
$34K – – –
SAM
599
Smartleaf Asset Management
Massachusetts
$32.4K +$32.4K +94 New
PPC
600
Park Place Capital
Alabama
$31.3K -$35.5K -103 -53%
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