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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 %
MF
701
Magnetar Financial
Illinois
– -$2.94M -10,148 Closed
FC
702
FORA Capital
Florida
– -$2.9M -10,002 Closed
BCM
703
Bayesian Capital Management
New York
– -$2.85M -9,840 Closed
TPSF
704
Texas Permanent School Fund
Texas
– -$2.84M -9,792 Closed
AG
705
AIA Group
Hong Kong
– -$2.38M -8,216 Closed
Adage Capital Partners
706
Adage Capital Partners
Massachusetts
– -$1.99M -6,865 Closed
EP
707
Edgestream Partners
New Jersey
– -$1.48M -5,113 Closed
UH
708
Unigestion Holding
Switzerland
– -$1.67M -5,085 Closed
DF
709
Donoghue Forlines
Massachusetts
– -$1.42M -4,899 Closed
SPS
710
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.28M -4,403 Closed
MAM
711
Milestone Asset Management
Pennsylvania
– -$982K -3,386 Closed
TSS
712
Two Sigma Securities
New York
– -$952K -3,283 Closed
LA
713
LBP AM
France
– -$904K -3,117 Closed
GLA
714
Great Lakes Advisors
Illinois
– -$869K -2,996 Closed
YIH
715
Y-Intercept (HK)
Hong Kong
– -$834K -2,876 Closed
BHCM
716
Brevan Howard Capital Management
Jersey
– -$759K -2,617 Closed
ACM
717
Aquatic Capital Management
Illinois
– -$638K -2,200 Closed
ET
718
Entropy Technologies
New York
– -$631K -2,174 Closed
DM
719
Deerfield Management
New York
– -$621K -2,139 Closed
BA
720
Bridgewater Associates
Connecticut
– -$593K -2,044 Closed
LOAMU
721
Lombard Odier Asset Management (USA)
New York
– -$521K -1,796 Closed
SCM
722
Stevens Capital Management
Pennsylvania
– -$450K -1,552 Closed
TCM
723
Teza Capital Management
Illinois
– -$416K -1,433 Closed
HWM
724
Hohimer Wealth Management
Washington
– -$389K -1,341 Closed
SRL
725
Scientech Research LLC
New Jersey
– -$386K -1,329 Closed
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