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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 %
CCA
626
Criterion Capital Advisors
Tennessee
$8.56K 26 +26 New
BCM
627
Bourgeon Capital Management
Connecticut
$8.23K 25 – –
VCM
628
Versant Capital Management
Arizona
$8.23K 25 +5 +25%
PWMG
629
Private Wealth Management Group
New Jersey
$8.23K 25 +25 New
BTI
630
Blue Trust Inc
Georgia
$8K 28 -47 -63%
RCM
631
Raleigh Capital Management
North Carolina
$7.57K 23 – –
WTC
632
WhitTier Trust Company
Nevada
$7.24K 22 – –
AF
633
Advisornet Financial
Minnesota
$6.26K 19 +12 +171%
EAM
634
Eukles Asset Management
Ohio
$5.93K 18 – –
PA
635
Pineridge Advisors
Missouri
$5.6K 17 +17 New
FMP
636
Financial Management Professionals
Texas
$5K 16 – –
BIA
637
Bell Investment Advisors
California
$4.94K 15 -13 -46%
PCMC
638
Planning Capital Management Corporation
Pennsylvania
$3.95K 12 +12 New
CP
639
Castleview Partners
Texas
$3.95K 12 +12 New
SS
640
Sunbelt Securities
Texas
$3.62K 11 – –
AP
641
Aspect Partners
Virginia
$3.62K 11 +11 New
S
642
Sachetta
Massachusetts
$3.29K 10 +10 New
MFC
643
Mechanics Financial Corp
Ohio
$3.29K 10 – –
Canada Pension Plan Investment Board
644
Canada Pension Plan Investment Board
Ontario, Canada
$3.29K 10 – –
AA
645
AlphaMark Advisors
Kentucky
$3K 10 – –
OC
646
Oakworth Capital
Alabama
$2.63K 8 +8 New
AWM
647
Abound Wealth Management
Tennessee
$2.31K 7 – –
TC
648
Tacita Capital
Ontario, Canada
$2.31K 7 +7 New
AW
649
Avion Wealth
Texas
$2K 6 -2 -25%
Lazard Asset Management
650
Lazard Asset Management
New York
$2K 8 – –
24 25
26
27 28