WAT icon

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 %
MF
676
Magnetar Financial
Illinois
– – -7,221 Closed
BPCA
677
Bank Pictet & Cie (Asia)
Singapore
– – -5,171 Closed
DFCM
678
Dark Forest Capital Management
Puerto Rico
– – -5,159 Closed
TCM
679
Teza Capital Management
Illinois
– – -4,215 Closed
EP
680
Edgestream Partners
New Jersey
– – -3,883 Closed
RC
681
Roundview Capital
New Jersey
– – -3,698 Closed
AI
682
Atom Investors
Texas
– – -3,397 Closed
ECM
683
Element Capital Management
New York
– – -3,261 Closed
Los Angeles Capital Management
684
Los Angeles Capital Management
California
– – -3,065 Closed
SM
685
Sciencast Management
New Jersey
– – -2,633 Closed
PRC
686
Pearl River Capital
Michigan
– – -2,549 Closed
MYLI
687
Meiji Yasuda Life Insurance
Japan
– – -2,344 Closed
AIM
688
Achmea Investment Management
Netherlands
– – -2,267 Closed
OTL
689
Oak Thistle LLC
New York
– – -2,137 Closed
Capstone Investment Advisors
690
Capstone Investment Advisors
New York
– – -1,853 Closed
BFM
691
Boothbay Fund Management
New York
– – -1,832 Closed
Wolverine Trading
692
Wolverine Trading
Illinois
– – -1,790 Closed
XT
693
XTX Topco
Cayman Islands
– – -1,761 Closed
CBNLCF
694
Cognios Beta Neutral Large Cap Fund
Kansas
– – -1,716 Closed
AG
695
Algert Global
California
– – -1,534 Closed
IWC
696
Integrated Wealth Concepts
Massachusetts
– – -1,342 Closed
IFU
697
iSAM Funds (UK)
United Kingdom
– – -1,213 Closed
CANY
698
Caxton Associates (New York)
New York
– – -1,070 Closed
Federated Hermes
699
Federated Hermes
Pennsylvania
– – -1,003 Closed
WI
700
Wahed Invest
New York
– – -895 Closed
26 27
28
29 30