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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
601
Smithfield Trust
Pennsylvania
$36K
TPCW
602
TD Private Client Wealth
New York
$30.2K -$2.45K -7 -8%
CFA
603
Carroll Financial Associates
North Carolina
$29K -$1.05K -3 -4%
SOW
604
State of Wyoming
Wyoming
$21K -$94.4K -270 -83%
Carson Wealth (CWM LLC)
605
Carson Wealth (CWM LLC)
Nebraska
$21K +$19.9K +57 New
Manulife (Manufacturers Life Insurance)
606
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8K -$1.53M -4,365 -8%
PFBT
607
Parkside Financial Bank & Trust
Missouri
$18K -$1.75K -5 -10%
PWMG
608
Prestige Wealth Management Group
New Jersey
$16K
ZB
609
Zions Bancorporation
Utah
$16K
TWA
610
TCI Wealth Advisors
Arizona
$15K -$8.04K -23 -37%
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$15K -$5.25K -15 -27%
WPA
612
West Paces Advisors
Georgia
$14.5K
LC
613
Lindbrook Capital
California
$14K +$6.3K +18 +90%
CFB
614
Cullen/Frost Bankers
Texas
$13K -$58.1K -166 -83%
EI
615
Ellevest Inc
New York
$13K +$4.2K +12 +50%
AWA
616
Amplius Wealth Advisors
Pennsylvania
$13K +$12.2K +35 New
ACA
617
Atlas Capital Advisors
Wyoming
$12.3K
BIA
618
Bell Investment Advisors
California
$12K -$7.34K -21 -40%
EARNEST Partners
619
EARNEST Partners
Georgia
$12K
EAM
620
Eukles Asset Management
Ohio
$12K
CAL
621
Capital Advisors Ltd
Ohio
$12K +$10.8K +31 New
Koshinski Asset Management
622
Koshinski Asset Management
Illinois
$11.2K +$2.8K +8 +36%
FGAM
623
Financial Gravity Asset Management
Texas
$11.1K +$5.86M +16,755 +55,850%
SWA
624
Sutton Wealth Advisors
Florida
$10.8K
FHA
625
First Horizon Advisors
Tennessee
$10K

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.