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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
FW
676
Fairway Wealth
Ohio
$1.45K +$1.45K +5 New
Kayne Anderson Rudnick Investment Management
677
Kayne Anderson Rudnick Investment Management
California
$1.41K – – –
CPG
678
Cornerstone Planning Group
New Jersey
$987 +$987 +3 New
VWA
679
Valued Wealth Advisors
Utah
$871 – – –
TWD
680
True Wealth Design
Ohio
$871 +$290 +1 +50%
NL
681
NVWM LLC
Pennsylvania
$580 +$580 +2 New
CAM
682
ClariVest Asset Management
California
$573 – – –
ECM
683
Everence Capital Management
Indiana
$509 – – –
UWS
684
Unique Wealth Strategies
Illinois
$344 +$344 +1 New
HIA
685
Harbor Investment Advisory
Maryland
$290 -$8.99K -31 -97%
WA
686
WestEnd Advisors
North Carolina
$290 – – –
DWM
687
Dogwood Wealth Management
Kansas
$2 -$2 – –
NIG
688
NFJ Investment Group
Texas
– -$11.9M -34,467 Closed
AIG
689
American International Group
New York
– -$5.56M -16,164 Closed
DIA
690
Dana Investment Advisors
Wisconsin
– -$5.18M -15,053 Closed
EP
691
Eversept Partners
New York
– -$4.69M -13,628 Closed
LP
692
LMR Partners
United Kingdom
– -$4.39M -12,742 Closed
SP
693
Systematic Portfolios
New York
– -$226K -10,406 Closed
GAA
694
Global Assets Advisory
Florida
– -$30K -10,335 Closed
MME
695
Meag Munich Ergo
Germany
– -$2.04M -5,921 Closed
DTL
696
Dynamic Technology Lab
Singapore
– -$1.42M -4,131 Closed
DA
697
Duality Advisers
Florida
– -$1.03M -2,986 Closed
MLICM
698
Metropolitan Life Insurance Company (MetLife)
New York
– -$821K -2,385 Closed
OWA
699
Outlook Wealth Advisors
Texas
– -$646K -1,877 Closed
BRWA
700
B. Riley Wealth Advisors
Florida
– -$470K -1,712 Closed
26 27
28
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