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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 %
GWM
676
Geneos Wealth Management
Colorado
$720 +$720 +2 New
RAM
677
Riggs Asset Management
Pennsylvania
$720 +$720 +2 New
JFGIW
678
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$720 +$720 +2 New
CA
679
Claris Advisors
Missouri
$720 +$720 +2 New
AWM
680
Avior Wealth Management
Nebraska
$719 +$719 +2 New
CAM
681
ClariVest Asset Management
California
$573 – – –
SFCL
682
Strengthening Families & Communities LLC
Massachusetts
$360 – – –
WA
683
WestEnd Advisors
North Carolina
$360 – – –
CWP
684
Concord Wealth Partners
Virginia
$360 +$360 +1 New
JFG
685
JDM Financial Group
Texas
$360 +$360 +1 New
IAIM
686
International Assets Investment Management
Florida
$19 +$19 +6,825 +52,500%
DWM
687
Dogwood Wealth Management
Kansas
$2 -$2 – –
Norges Bank
688
Norges Bank
Norway
– -$196M -674,830 Closed
Qube Research & Technologies (QRT)
689
Qube Research & Technologies (QRT)
United Kingdom
– -$44.2M -152,287 Closed
TC
690
TwinBeech Capital
New York
– -$28.4M -97,826 Closed
Tudor Investment Corp
691
Tudor Investment Corp
Connecticut
– -$14.6M -50,306 Closed
Baillie Gifford & Co
692
Baillie Gifford & Co
United Kingdom
– -$14M -48,249 Closed
Connor, Clark & Lunn Investment Management (CC&L)
693
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.44M -32,548 Closed
EGM
694
Engineers Gate Manager
New York
– -$8.38M -28,888 Closed
SI
695
Sofinnova Investments
California
– -$6.33M -21,804 Closed
CCIA
696
Campbell & Co Investment Adviser
Maryland
– -$4.76M -16,399 Closed
TI
697
Trexquant Investment
Connecticut
– -$4.58M -15,772 Closed
NICM
698
Neo Ivy Capital Management
New York
– -$3.59M -12,356 Closed
WorldQuant Millennium Advisors
699
WorldQuant Millennium Advisors
New York
– -$3.3M -11,391 Closed
LAM
700
LECAP Asset Management
United Kingdom
– -$3.26M -11,228 Closed
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