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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 %
GAA
601
Global Assets Advisory
Florida
$30K +$30K +10,335 New
AF
602
Allworth Financial
California
$28.6K -$10.7K -31 -27%
RTC
603
Riverview Trust Company
Washington
$27.5K +$27.5K +80 New
NCM
604
Northwest Capital Management
Oregon
$25.8K – – –
EWA
605
EverSource Wealth Advisors
Alabama
$25.3K +$9.58K +31 +61%
ITIM
606
Indiana Trust & Investment Management
Indiana
$25.1K +$25.1K +73 New
BSB
607
Bangor Savings Bank
Maine
$24.1K – – –
AWM
608
Avior Wealth Management
Nebraska
$23.1K +$23.1K +67 New
PTC
609
Private Trust Company
Ohio
$21.3K -$2.07K -6 -9%
FPB
610
First PREMIER Bank
South Dakota
$21K +$21K +61 New
LFG
611
Larson Financial Group
Missouri
$19.6K +$19.3K +56 +5,600%
PWMG
612
Prestige Wealth Management Group
New Jersey
$17.9K – – –
MRC
613
Millburn Ridgefield Corp
New York
$17.2K -$2.41K -7 -12%
CCA
614
Catalyst Capital Advisors
New York
$17.2K -$2.41K -7 -12%
IFAM
615
Institutional & Family Asset Management
Colorado
$17.2K – – –
FMII
616
Farmers & Merchants Investments Inc
Nebraska
$17.2K – – –
MCM
617
MV Capital Management
Maryland
$16.9K -$2.75K -8 -14%
RA
618
Rise Advisors
New York
$15.8K +$15.8K +46 New
JWA
619
JFS Wealth Advisors
Pennsylvania
$15.1K – – –
EWP
620
Elevation Wealth Partners
California
$15.1K +$15.1K +44 New
CFO
621
CVA Family Office
Colorado
$15.1K – – –
ZB
622
Zions Bancorporation
Utah
$14.1K – – –
BTI
623
Blue Trust Inc
Georgia
$14.1K +$4.48K +13 +46%
C
624
Covestor
United Kingdom
$14K – – –
MFC
625
Mechanics Financial Corp
Ohio
$13.8K +$10.3K +30 +300%
23 24
25
26 27