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Waters Corp
WAT

Overview Fund Activity

686 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 241 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
241
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
BlackRock
2
BlackRock
New York
$2.12B
3
WP
3
Woodline Partners
California
$57.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$73.5M
2
SWM
2
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
5
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
576
Mirova
France
$66.2K – – –
GWSG
577
GPS Wealth Strategies Group
Colorado
$65.1K – – –
CH
578
Cromwell Holdings
Wyoming
$61.9K – – –
GFPC
579
Global Financial Private Client
Florida
$60.8K – – –
QC
580
Quent Capital
New York
$58.1K -$10.8K -30 -16%
BWAM
581
Boyd Watterson Asset Management
Ohio
$57.6K – – –
BWL
582
Bogart Wealth LLC
Virginia
$55.8K – – –
IA
583
IFP Advisors
Florida
$53.6K -$25.9K -72 -33%
CAL
584
Capital Advisors Ltd
Ohio
$51K – – –
FHA
585
First Horizon Advisors
Tennessee
$43.9K +$7.2K +20 +20%
AGWCA
586
Annis Gardner Whiting Capital Advisors
Florida
$43.5K – – –
CFGS
587
Concourse Financial Group Securities
Alabama
$40.3K -$9.36K -26 -19%
WT
588
Washington Trust
Rhode Island
$39.6K +$1.08K +3 +3%
CIA
589
Cape Investment Advisory
Georgia
$37.8K +$1.8K +5 +5%
ADL
590
Asset Dedication LLC
California
$36K – – –
PSB
591
Piscataqua Savings Bank
New Hampshire
$36K – – –
ST
592
Smithfield Trust
Pennsylvania
$35K – – –
ATS
593
Ashton Thomas Securities
New York
$34.9K +$34.9K +97 New
KSB
594
Kennebec Savings Bank
Maine
$32.8K +$32.8K +91 New
PFBT
595
Parkside Financial Bank & Trust
Missouri
$30.6K -$6.84K -19 -18%
RTC
596
Riverview Trust Company
Washington
$29.5K +$720 +2 +3%
EWA
597
EverSource Wealth Advisors
Alabama
$29.2K +$3.6K +10 +14%
NB
598
NBT Bank
New York
$28.8K +$28.8K +80 New
Walleye Capital
599
Walleye Capital
New York
$28.4K -$694K -1,928 -96%
Jones Financial Companies
600
Jones Financial Companies
Missouri
$28.3K -$23.2K -65 -45%
22 23
24
25 26