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Waters Corp
WAT

Overview Fund Activity

686 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 241 reducing their positions, and 68 closing their positions.

Holders
686
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
241
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
BlackRock
2
BlackRock
New York
$2.12B
3
WP
3
Woodline Partners
California
$57.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$73.5M
2
SWM
2
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
5
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
651
Aspect Partners
Virginia
$3.96K – – –
GEA
652
Glen Eagle Advisors
New Jersey
$3.6K – – –
RCM
653
Raleigh Capital Management
North Carolina
$3.6K +$1.08K +3 +43%
PPC
654
Park Place Capital
Alabama
$3.24K -$2.16K -6 -40%
AW
655
Avion Wealth
Texas
$3K -$900 -3 -23%
NS
656
NBC Securities
Alabama
$3K – – –
AWM
657
Abound Wealth Management
Tennessee
$2.98K – – –
AAG
658
Armstrong Advisory Group
Massachusetts
$2.88K – – –
SIC
659
SJS Investment Consulting
Ohio
$2.88K +$720 +2 +33%
HFS
660
Horizon Financial Services
North Carolina
$2.88K – – –
CCM
661
Chilton Capital Management
Texas
$2.52K – – –
TC
662
Tacita Capital
Ontario, Canada
$2.52K – – –
DPW
663
DiNuzzo Private Wealth
Pennsylvania
$2.16K – – –
TC
664
Truvestments Capital
Florida
$2.16K +$2.16K +6 New
Lazard Asset Management
665
Lazard Asset Management
New York
$2K +$1.25K +5 +167%
MA
666
Montag & Associates
Georgia
$1.89K +$1.89K +5 New
CWC
667
Carolinas Wealth Consulting
North Carolina
$1.81K +$1.81K +6 New
LIM
668
Longfellow Investment Management
Massachusetts
$1.8K – – –
Kayne Anderson Rudnick Investment Management
669
Kayne Anderson Rudnick Investment Management
California
$1.75K – – –
TWD
670
True Wealth Design
Ohio
$1.44K +$360 +1 +33%
VWA
671
Valued Wealth Advisors
Utah
$1.08K – – –
CWA
672
Carolina Wealth Advisors
South Carolina
$1.08K +$1.08K +3 New
CPG
673
Cornerstone Planning Group
New Jersey
$974 – – –
1IA
674
1620 Investment Advisors
Massachusetts
$853 +$853 +2 New
NL
675
NVWM LLC
Pennsylvania
$720 – – –
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27
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