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Waters Corp

671 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, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% 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
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IFU
701
iSAM Funds (UK)
United Kingdom
-$333K -1,213 Closed
CANY
702
Caxton Associates (New York)
New York
-$293K -1,070 Closed
Federated Hermes
703
Federated Hermes
Pennsylvania
-$275K -1,003 Closed
WI
704
Wahed Invest
New York
-$245K -895 Closed
TC
705
TownSquare Capital
Utah
-$232K -847 Closed
FMAEN1
706
Fund Management at Engine No 1
California
-$232K -845 Closed
MCM
707
MAI Capital Management
Ohio
-$219K -799 Closed
WPW
708
Waldron Private Wealth
Pennsylvania
-$214K -782 Closed
MIA
709
Milestone Investment Advisors
Wisconsin
-$213K -775 Closed
GCM
710
Gallacher Capital Management
Colorado
-$208K -757 Closed
RAG
711
RIA Advisory Group
Iowa
-$202K -737 Closed
AA
712
Ancora Advisors
Ohio
-$61.7K -225 Closed
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
-$22.2K -81 Closed
CTA
714
Colonial Trust Advisors
South Carolina
-$17.8K -65 Closed
RTC
715
Riverview Trust Company
Washington
-$12.1K -44 Closed
CFB
716
Cullen/Frost Bankers
Texas
-$9.32K -34 Closed
QL
717
Quarry LP
New York
-$9.32K -34 Closed
EARNEST Partners
718
EARNEST Partners
Georgia
-$8.78K -32 Closed
CCP
719
Carmel Capital Partners
California
-$7.4K -27 Closed
RA
720
Rational Advisors
New York
-$6.93K -26 Closed
CWAF
721
Core Wealth Advisors (Florida)
Florida
-$6.58K -24 Closed
BAAM
722
Baker Avenue Asset Management
California
-$6.31K -23 Closed
CT
723
Cambridge Trust
Massachusetts
-$5.76K -21 Closed
PP
724
PFS Partners
New Jersey
-$4.66K -17 Closed
MAM
725
Marquette Asset Management
Minnesota
-$3.56K -13 Closed

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.