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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 %
SIC
651
SJS Investment Consulting
Ohio
$1.98K 6 +1 +20%
BHWM
652
Bay Harbor Wealth Management
Maryland
$1.98K 6 -2 -25%
CFD
653
Creative Financial Designs
Indiana
$1.98K 6 – –
Jones Financial Companies
654
Jones Financial Companies
Missouri
$1.98K 6 +6 New
DPW
655
DiNuzzo Private Wealth
Pennsylvania
$1.65K 5 +5 New
LIM
656
Longfellow Investment Management
Massachusetts
$1.65K 5 – –
DF
657
Dunhill Financial
United Kingdom
$1.52K 5 +5 New
FSWA
658
Financial Synergies Wealth Advisors
Texas
$1.03K 3 – –
CAM
659
ClariVest Asset Management
California
$666 2 +2 New
FPF
660
First Pacific Financial
Washington
$659 2 +2 New
Kayne Anderson Rudnick Investment Management
661
Kayne Anderson Rudnick Investment Management
California
$658 2 -49,839 -100%
VWA
662
Valued Wealth Advisors
Utah
$549 2 +2 New
TWD
663
True Wealth Design
Ohio
$330 1 – –
EWM
664
Evermay Wealth Management
Virginia
$330 1 +1 New
LFG
665
Larson Financial Group
Missouri
$329 1 -4 -80%
CPG
666
Cornerstone Planning Group
New Jersey
$329 1 – –
WA
667
WestEnd Advisors
North Carolina
$329 1 – –
DWM
668
Dogwood Wealth Management
Kansas
– – – –
WP
669
Woodline Partners
California
– – -87,627 Closed
Voloridge Investment Management
670
Voloridge Investment Management
Florida
– – -37,632 Closed
BPC
671
Banque Pictet & Cie
Switzerland
– – -26,612 Closed
Capital Fund Management (CFM)
672
Capital Fund Management (CFM)
France
– – -18,548 Closed
CCM
673
Cinctive Capital Management
New York
– – -18,063 Closed
Two Sigma Advisers
674
Two Sigma Advisers
New York
– – -17,000 Closed
BCM
675
Bayesian Capital Management
New York
– – -10,105 Closed
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27
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