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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 %
RA
651
Rise Advisors
New York
$3.1K – – –
IAIM
652
International Assets Investment Management
Florida
$3.1K +$3.1K +10 New
AA
653
AlphaMark Advisors
Kentucky
$3K – – –
Commonwealth Equity Services
654
Commonwealth Equity Services
Massachusetts
$2.83K +$142 +458 +5%
BWL
655
Bogart Wealth LLC
Virginia
$2.79K +$2.79K +9 New
AWM
656
Abound Wealth Management
Tennessee
$2.17K – – –
KFP
657
KB Financial Partners
New Jersey
$2K – – –
BWM
658
BerganKDV Wealth Management
Minnesota
$1.86K – – –
SIC
659
SJS Investment Consulting
Ohio
$1.55K -$310 -1 -17%
EBA
660
Eagle Bay Advisors
New York
$1.55K – – –
DI
661
Disciplined Investments
Oklahoma
$1.24K -$620 -2 -33%
JWM
662
Janiczek Wealth Management
Colorado
$1.23K -$615 -2 -33%
AW
663
Avion Wealth
Texas
$1K +$1K +3 New
NSIM
664
North Star Investment Management
Illinois
$929 – – –
FSWA
665
Financial Synergies Wealth Advisors
Texas
$929 – – –
LIM
666
Longfellow Investment Management
Massachusetts
$929 – – –
CCA
667
Column Capital Advisors
Indiana
$619 – – –
ECM
668
Everence Capital Management
Indiana
$510 – – –
AAS
669
Ameritas Advisory Services
Nebraska
$464 +$464 +2 New
HI
670
Harbour Investments
Wisconsin
$310 -$1.24K -4 -80%
WA
671
WestEnd Advisors
North Carolina
$310 -$343 -1 Closed
TWD
672
True Wealth Design
Ohio
$310 – – –
Point72 Asset Management
673
Point72 Asset Management
Connecticut
– -$36.1M -105,522 Closed
WP
674
Woodline Partners
California
– -$12M -35,003 Closed
MWM
675
Moran Wealth Management
Florida
– -$8.27M -24,129 Closed
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27
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