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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 %
TC
701
TownSquare Capital
Utah
– – -847 Closed
FMAEN1
702
Fund Management at Engine No 1
California
– – -845 Closed
MCM
703
MAI Capital Management
Ohio
– – -799 Closed
WPW
704
Waldron Private Wealth
Pennsylvania
– – -782 Closed
MIA
705
Milestone Investment Advisors
Wisconsin
– – -775 Closed
GCM
706
Gallacher Capital Management
Colorado
– – -757 Closed
RAG
707
RIA Advisory Group
Iowa
– – -737 Closed
AA
708
Ancora Advisors
Ohio
– – -225 Closed
CSPIA
709
Cary Street Partners Investment Advisory
Virginia
– – -81 Closed
CTA
710
Colonial Trust Advisors
South Carolina
– – -65 Closed
RTC
711
Riverview Trust Company
Washington
– – -44 Closed
QL
712
Quarry LP
New York
– – -34 Closed
CFB
713
Cullen/Frost Bankers
Texas
– – -34 Closed
EARNEST Partners
714
EARNEST Partners
Georgia
– – -32 Closed
CCP
715
Carmel Capital Partners
California
– – -27 Closed
RA
716
Rational Advisors
New York
– – -26 Closed
CWA
717
Core Wealth Advisors
Florida
– – -24 Closed
BAAM
718
Baker Avenue Asset Management
California
– – -23 Closed
CT
719
Cambridge Trust
Massachusetts
– – -21 Closed
PP
720
PFS Partners
New Jersey
– – -17 Closed
MAM
721
Marquette Asset Management
Minnesota
– – -13 Closed
IRC
722
Investors Research Corp
Georgia
– – -12 Closed
MIM
723
Macroview Investment Management
Maryland
– – -8 Closed
LF
724
Lee Financial
Texas
– – -7 Closed
1832 Asset Management
725
1832 Asset Management
Ontario, Canada
– – -3 Closed
26 27 28
29
30