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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
601
Headlands Technologies
Illinois
$29.7K -$26.5K -82 -46%
CFGS
602
Concourse Financial Group Securities
Alabama
$27.2K +$2.26K +7 +9%
Walleye Trading
603
Walleye Trading
New York
$25.7K -$772K -2,388 -97%
TPCW
604
TD Private Client Wealth
New York
$25.7K -$1.29K -4 -5%
AP
605
Antipodes Partners
Australia
$25K +$26.2K +81 New
PTC
606
Private Trust Company
Ohio
$23.5K
BSB
607
Bangor Savings Bank
Maine
$21.7K
LSA
608
Leonteq Securities AG
Switzerland
$21.4K -$77K -238 -78%
CTA
609
Colonial Trust Advisors
South Carolina
$20.1K
Loomis, Sayles & Company
610
Loomis, Sayles & Company
Massachusetts
$19K +$19.4K +60 New
MIM
611
Manitou Investment Management
Ontario, Canada
$18K +$18.8K +58 New
LS
612
Livforsakringsbolaget Skandia
Sweden
$15.8K
FMII
613
Farmers & Merchants Investments Inc
Nebraska
$15.5K
ZB
614
Zions Bancorporation
Utah
$15.2K +$323 +1 +2%
PWMG
615
Prestige Wealth Management Group
New Jersey
$15.2K +$1.62K +5 +11%
PFBT
616
Parkside Financial Bank & Trust
Missouri
$14.6K
JWA
617
JFS Wealth Advisors
Pennsylvania
$14.6K +$970 +3 +7%
TFM
618
TFC Financial Management
Massachusetts
$13.9K +$9.7K +30 +200%
GFWA
619
Grey Fox Wealth Advisors
Delaware
$13.6K
RTC
620
Riverview Trust Company
Washington
$13.6K
C
621
Covestor
United Kingdom
$13K -$647 -2 -5%
LC
622
Lindbrook Capital
California
$12.7K -$1.62K -5 -11%
BAAM
623
Baker Avenue Asset Management
California
$12.7K
CFB
624
Cullen/Frost Bankers
Texas
$11.5K
BIA
625
Bell Investment Advisors
California
$10.5K

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.