WAT icon

Waters Corp
WAT

Overview Fund Activity

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+22
Holders Change %
+3.39%
% 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
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$455M
2
RS
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
Goldman Sachs
New York
$102M
4
Two Sigma Investments
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
BlackRock
BlackRock
New York
$1.99B
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
626
West Paces Advisors
Georgia
$9.91K – – –
EARNEST Partners
627
EARNEST Partners
Georgia
$9.91K – – –
IA
628
IFP Advisors
Florida
$9.79K +$245 +3 +3%
NA
629
NewEdge Advisors
Louisiana
$9.29K – – –
SWA
630
Sutton Wealth Advisors
Florida
$8.98K – – –
CQS
631
Credential Qtrade Securities
$8.98K +$1.24K +4 +16%
CSPIA
632
Cary Street Partners Investment Advisory
Virginia
$8.67K – – –
HWM
633
HighMark Wealth Management
Minnesota
$8.36K +$310 +1 +4%
SPIA
634
Steward Partners Investment Advisory
New York
$8.05K – – –
RA
635
Rational Advisors
New York
$8.05K – – –
BCM
636
Bourgeon Capital Management
Connecticut
$7.74K – – –
GWM
637
Geneos Wealth Management
Colorado
$7.74K – – –
FHA
638
First Horizon Advisors
Tennessee
$7.12K – – –
FMP
639
Financial Management Professionals
Texas
$7K +$333 +1 +5%
TWA
640
TCI Wealth Advisors
Arizona
$6.81K -$310 -1 -4%
WTC
641
WhitTier Trust Company
Nevada
$6.81K – – –
CFO
642
CVA Family Office
Colorado
$6.19K – – –
VCM
643
Versant Capital Management
Arizona
$6.19K – – –
EAM
644
Eukles Asset Management
Ohio
$5.57K – – –
IRC
645
Investors Research Corp
Georgia
$3.72K – – –
MCM
646
MV Capital Management
Maryland
$3.41K -$619 -2 -15%
SC
647
Schubert & Co
Texas
$3.41K -$310 -1 -8%
SS
648
Sunbelt Securities
Texas
$3.35K +$3.35K +11 New
ANBT
649
American National Bank & Trust
Texas
$3.1K – – –
MFC
650
Mechanics Financial Corp
Ohio
$3.1K – – –
24 25
26
27 28