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Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
701
AXS Investments
New York
– -$699K -2,123 Closed
CWA
702
Canvas Wealth Advisors
Kansas
– -$547K -1,775 Closed
FI
703
FJ Investments
Utah
– -$494K -1,500 Closed
FA
704
FDx Advisors
Illinois
– -$483K -1,467 Closed
Walleye Trading
705
Walleye Trading
New York
– -$482K -1,464 Closed
PWP
706
Private Wealth Partners
California
– -$412K -1,250 Closed
AA
707
ALPS Advisors
Colorado
– -$399K -1,212 Closed
Nomura Holdings
708
Nomura Holdings
Japan
– -$392K -1,190 Closed
TSS
709
Two Sigma Securities
New York
– -$389K -1,181 Closed
JWBC
710
John W. Bristol & Co
New York
– -$329K -1,000 Closed
PCOC
711
Power Corp of Canada
Canada
– -$302K -918 Closed
I
712
IMPACTfolio
Colorado
– -$264K -803 Closed
GS
713
GTS Securities
New York
– -$255K -774 Closed
CP
714
Camelot Portfolios
Ohio
– -$237K -720 Closed
AWM
715
AE Wealth Management
Kansas
– -$228K -720 Closed
IG
716
ING Group
Netherlands
– -$229K -695 Closed
AC
717
Avestar Capital
New York
– -$211K -642 Closed
CT
718
Colonial Trust
South Carolina
– -$206K -625 Closed
RFA
719
Resurgent Financial Advisors
Georgia
– -$141K -429 Closed
LFA
720
LGT Financial Advisors
Texas
– -$108K -329 Closed
SIC
721
Salem Investment Counselors
North Carolina
– -$98.8K -300 Closed
IUHSA
722
Itau Unibanco Holding S.A.
Brazil
– -$71.4K -217 Closed
ASN
723
Advisory Services Network
Georgia
– -$51.4K -156 Closed
GWS
724
Glassman Wealth Services
Virginia
– -$48.4K -147 Closed
TCWA
725
Turtle Creek Wealth Advisors
Texas
– -$41.5K -126 Closed
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