WAT icon

Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
651
LRI Investments
Florida
$3.79K +$3.79K +11 New
S
652
Sachetta
Massachusetts
$3.29K – – –
HI
653
Harbour Investments
Wisconsin
$3.1K -$7.57K -22 -71%
NS
654
NBC Securities
Alabama
$3K -$6K -20 -67%
AW
655
Avion Wealth
Texas
$3K – – –
AA
656
AlphaMark Advisors
Kentucky
$3K – – –
AWM
657
Abound Wealth Management
Tennessee
$2.85K +$356 +1 +14%
PA
658
Pineridge Advisors
Missouri
$2.75K -$3.1K -9 -53%
OC
659
Oakworth Capital
Alabama
$2.75K – – –
HFS
660
Horizon Financial Services
North Carolina
$2.75K +$2.75K +8 New
TC
661
Tacita Capital
Ontario, Canada
$2.41K – – –
SIC
662
SJS Investment Consulting
Ohio
$2.07K – – –
BHWM
663
Bay Harbor Wealth Management
Maryland
$2.07K – – –
Jones Financial Companies
664
Jones Financial Companies
Missouri
$2.07K – – –
CFD
665
Creative Financial Designs
Indiana
$2.07K – – –
Lazard Asset Management
666
Lazard Asset Management
New York
$2K – – –
DF
667
Dunhill Financial
United Kingdom
$1.89K – – –
DPW
668
DiNuzzo Private Wealth
Pennsylvania
$1.72K – – –
FSWA
669
Financial Synergies Wealth Advisors
Texas
$1.72K +$689 +2 +67%
LIM
670
Longfellow Investment Management
Massachusetts
$1.72K – – –
Twin Tree Management
671
Twin Tree Management
Texas
$1.72K +$1.72K +5 New
Kayne Anderson Rudnick Investment Management
672
Kayne Anderson Rudnick Investment Management
California
$1.67K +$837 +2 +100%
FPF
673
First Pacific Financial
Washington
$1.03K +$344 +1 +50%
VWA
674
Valued Wealth Advisors
Utah
$1.03K +$344 +1 +50%
A
675
AlphaQuest
New York
$1.03K +$1.03K +3 New
25 26
27
28 29