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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$51.3M +$20.8M +64,349 +63%
Man Group
52
Man Group
United Kingdom
$49.9M -$16.4M -50,751 Closed
KBC Group
53
KBC Group
Belgium
$48.7M +$1.49M +4,591 +3%
JP Morgan Chase
54
JP Morgan Chase
New York
$47.9M +$17.8M +54,879 +55%
ACA
55
Anchor Capital Advisors
Massachusetts
$43.6M -$1.41M -4,361 -3%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$43.5M -$2.6M -8,033 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$40.8M +$22.7M +70,320 +114%
AQR Capital Management
58
AQR Capital Management
Connecticut
$40.7M +$7.6M +23,501 +22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$40.7M +$34.3K +106 +0.1%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$40.3M -$27.1M -83,854 -39%
CS
61
Credit Suisse
Switzerland
$38.2M +$802K +2,479 +2%
GT
62
Glenmede Trust
Pennsylvania
$37.8M -$240K -743 -0.6%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$37.5M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$36.4M -$5.87M -18,154 -13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$36.2M -$34.4M -106,337 -48%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$35.9M +$37.5M +116,042 New
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$32.4M +$30.5M +94,206 +894%
SBWIC
68
Schaper Benz & Wise Investment Counsel
Wisconsin
$31.4M -$314K -970 -0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.3M -$497K -1,537 -2%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$29.7M -$560K -1,730 -2%
PHS
71
PFM Health Sciences
California
$29.3M
National Pension Service
72
National Pension Service
South Korea
$28.1M -$1.93M -5,952 -6%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$27.1M +$1.94M +6,001 +7%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$26.6M +$1.7M +5,265 +7%
EIP
75
Epoch Investment Partners
New York
$26.6M -$681K -2,104 -2%

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.