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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
651
Virginia Retirement Systems
Virginia
-$21.2M -79,574 Closed
Arrowstreet Capital
652
Arrowstreet Capital
Massachusetts
-$16.7M -62,591 Closed
Renaissance Technologies
653
Renaissance Technologies
New York
-$15.1M -56,800 Closed
WorldQuant Millennium Advisors
654
WorldQuant Millennium Advisors
New York
-$11.2M -41,928 Closed
PHP
655
Parkman Healthcare Partners
Connecticut
-$10.8M -40,688 Closed
AAF
656
Andra AP-fonden
Sweden
-$10.4M -39,040 Closed
E
657
Ergoteles
New York
-$2.84M -10,649 Closed
ACM
658
Aquatic Capital Management
Illinois
-$2.8M -10,500 Closed
FC
659
FORA Capital
Florida
-$2.79M -10,449 Closed
SSA
660
Schonfeld Strategic Advisors
New York
-$2.59M -9,700 Closed
SGA
661
Strategic Global Advisors
California
-$2.12M -7,953 Closed
DA
662
Duality Advisers
Florida
-$1.8M -6,758 Closed
Adage Capital Partners
663
Adage Capital Partners
Massachusetts
-$1.72M -6,466 Closed
HSA
664
Hussman Strategic Advisors
Maryland
-$1.39M -5,200 Closed
CSS
665
Cubist Systematic Strategies
Connecticut
-$1.4M -5,075 Closed
ESCM
666
Echo Street Capital Management
New York
-$1.22M -4,584 Closed
QC
667
Quadrature Capital
United Kingdom
-$1.12M -4,190 Closed
DCM
668
Dupont Capital Management
Delaware
-$1.03M -3,861 Closed
TAM
669
Tocqueville Asset Management
New York
-$964K -3,615 Closed
N
670
Natixis
France
-$963K -3,613 Closed
SCM
671
Stevens Capital Management
Pennsylvania
-$811K -3,044 Closed
GS
672
GTS Securities
New York
-$840K -3,038 Closed
IGAM
673
iA Global Asset Management
Quebec, Canada
-$806K -3,023 Closed
QT
674
Quantamental Technologies
New York
-$803K -3,013 Closed
QIM
675
Quantitative Investment Management
Virginia
-$780K -2,930 Closed

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.