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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 %
MCM
601
MV Capital Management
Maryland
$18.8K 57 +6 +12%
CCA
602
Catalyst Capital Advisors
New York
$18.8K 57 -13 -19%
MRC
603
Millburn Ridgefield Corp
New York
$18.8K 57 -13 -19%
RS
604
Rakuten Securities
Japan
$17.8K 54 +54 New
PWMG
605
Prestige Wealth Management Group
New Jersey
$17.1K 52 – –
Loomis, Sayles & Company
606
Loomis, Sayles & Company
Massachusetts
$17K 51 -40 -44%
EWA
607
EverSource Wealth Advisors
Alabama
$16.8K 51 -19 -27%
IFAM
608
Institutional & Family Asset Management
Colorado
$16.5K 50 -50 -50%
FMII
609
Farmers & Merchants Investments Inc
Nebraska
$16.5K 50 – –
JWA
610
JFS Wealth Advisors
Pennsylvania
$14.5K 44 +10 +29%
CFO
611
CVA Family Office
Colorado
$14.5K 44 +44 New
BWM
612
BKM Wealth Management
Wisconsin
$14.5K 44 +44 New
C
613
Covestor
United Kingdom
$14K 41 -1 -2%
ZB
614
Zions Bancorporation
Utah
$13.5K 41 -2 -5%
DJSG
615
D.J. St. Germain
Massachusetts
$11.9K 36 +36 New
NA
616
NewEdge Advisors
Louisiana
$11.5K 35 -75 -68%
JWM
617
Janiczek Wealth Management
Colorado
$11.2K 34 -24 -41%
HI
618
Harbour Investments
Wisconsin
$10.2K 31 +17 +121%
FFA
619
Frazier Financial Advisors
Ohio
$9.88K 30 +30 New
WPA
620
West Paces Advisors
Georgia
$9.88K 30 -1 -3%
NRG
621
Nemes Rush Group
Michigan
$9.55K 29 – –
FFO
622
Fortitude Family Office
Arizona
$9.22K 28 +28 New
NS
623
NBC Securities
Alabama
$9K 30 -7 -19%
GKIM
624
GW&K Investment Management
Massachusetts
$9K 27 +2 +8%
SPIA
625
Steward Partners Investment Advisory
New York
$8.56K 26 – –
23 24
25
26 27