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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
676
Sciencast Management
New Jersey
– – -1,314 Closed
Rockefeller Capital Management
677
Rockefeller Capital Management
New York
– – -1,235 Closed
SCA
678
Snowden Capital Advisors
New York
– – -1,235 Closed
SAM
679
Simplify Asset Management
Nevada
– – -1,206 Closed
BFM
680
Boothbay Fund Management
New York
– – -1,167 Closed
SLF
681
Sun Life Financial
Ontario, Canada
– – -1,159 Closed
VIA
682
Vident Investment Advisory
Georgia
– – -1,157 Closed
LCM
683
Landscape Capital Management
New Jersey
– – -1,149 Closed
GC
684
Globeflex Capital
California
– – -1,111 Closed
OTL
685
Oak Thistle LLC
New York
– – -1,040 Closed
SS
686
Simplicity Solutions
Minnesota
– – -954 Closed
BFG
687
Bleakley Financial Group
New Jersey
– – -953 Closed
WA
688
Wealth Alliance
New York
– – -952 Closed
ECM
689
ExodusPoint Capital Management
New York
– – -938 Closed
RWM
690
Ritholtz Wealth Management
New York
– – -929 Closed
PGA
691
Portland Global Advisors
Maine
– – -912 Closed
ACM
692
Acrisure Capital Management
Texas
– – -860 Closed
TSS
693
Two Sigma Securities
New York
– – -849 Closed
AC
694
Avestar Capital
New York
– – -810 Closed
Verition Fund Management
695
Verition Fund Management
Connecticut
– – -799 Closed
BAM
696
Blueshift Asset Management
New Jersey
– – -798 Closed
CC
697
Centiva Capital
New York
– – -786 Closed
MIA
698
Milestone Investment Advisors
Wisconsin
– – -775 Closed
CNBT
699
Canandaigua National Bank & Trust
New York
– – -768 Closed
CCA
700
Checchi Capital Advisers
California
– – -761 Closed
26 27
28
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