WAT icon

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 %
MSE
676
MUFG Securities EMEA
United Kingdom
– -$4.45M -13,000 Closed
FAM
677
Fred Alger Management
New York
– -$4.31M -12,575 Closed
DC
678
Diametric Capital
Massachusetts
– -$1.85M -5,405 Closed
LAM
679
L2 Asset Management
Massachusetts
– -$1.34M -3,897 Closed
MC
680
Merlin Capital
Rhode Island
– -$1.16M -3,385 Closed
Walleye Capital
681
Walleye Capital
New York
– -$828K -2,417 Closed
AC
682
Allstate Corporation
Illinois
– -$776K -2,266 Closed
PCM
683
Prelude Capital Management
New York
– -$719K -2,099 Closed
XT
684
XTX Topco
Cayman Islands
– -$498K -1,455 Closed
PFO
685
Pathstone Family Office
New Jersey
– -$454K -1,319 Closed
BIP
686
Blueprint Investment Partners
North Carolina
– -$385K -1,124 Closed
FL
687
Fort LP
Maryland
– -$363K -1,059 Closed
ALAM
688
Asahi Life Asset Management
Japan
– -$360K -1,050 Closed
HSA
689
HBK Sorce Advisory
Pennsylvania
– -$344K -1,004 Closed
AIM
690
Allen Investment Management
New York
– -$323K -943 Closed
BWM
691
Birchcreek Wealth Management
Ohio
– -$308K -900 Closed
RSWM
692
Robertson Stephens Wealth Management
California
– -$230K -671 Closed
LFA
693
LGT Financial Advisors
Texas
– -$229K -668 Closed
BFC
694
Bedel Financial Consulting
Indiana
– -$206K -600 Closed
SIC
695
Schwartz Investment Counsel
Michigan
– -$206K -600 Closed
PFM
696
Patton Fund Management
Texas
– -$204K -596 Closed
MNBTD
697
Moody National Bank Trust Division
Texas
– -$203K -592 Closed
HFM
698
Harvest Fund Management
China
– -$78K -228 Closed
AS
699
Altshuler Shaham
Israel
– -$61K -178 Closed
USCWA
700
U.S. Capital Wealth Advisors
Texas
– -$48.6K -142 Closed
25 26 27
28
29