WAT icon

Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
726
F.L. Putnam Investment Management
Massachusetts
– -$208K -603 Closed
WPW
727
Waldron Private Wealth
Pennsylvania
– -$208K -603 Closed
GWM
728
Gitterman Wealth Management
New Jersey
– -$207K -601 Closed
BFC
729
Bedel Financial Consulting
Indiana
– -$207K -600 Closed
SIC
730
Schwartz Investment Counsel
Michigan
– -$207K -600 Closed
BHIA
731
Birch Hill Investment Advisors
Massachusetts
– -$207K -600 Closed
SW
732
Simplicity Wealth
New Jersey
– -$204K -593 Closed
BFG
733
Bleakley Financial Group
New Jersey
– -$204K -593 Closed
EFM
734
E Fund Management
China
– -$201K -585 Closed
T
735
TOBAM
France
– -$138K -400 Closed
First Manhattan
736
First Manhattan
New York
– -$138K -400 Closed
Bank Julius Baer & Co
737
Bank Julius Baer & Co
Switzerland
– -$129K -375 Closed
IGWM
738
ICA Group Wealth Management
Colorado
– -$107K -312 Closed
WIA
739
Wetzel Investment Advisors
Indiana
– -$37.7K -128 Closed
CWP
740
Concord Wealth Partners
Virginia
– -$39.6K -115 Closed
MAWCM
741
Mine & Arao Wealth Creation & Management
California
– -$34.4K -100 Closed
NCM
742
Northwest Capital Management
Oregon
– -$25.8K -75 Closed
AWM
743
Avior Wealth Management
Nebraska
– -$23.1K -67 Closed
NCTC
744
New Covenant Trust Company
Indiana
– -$13.4K -39 Closed
PA
745
Pineridge Advisors
Missouri
– -$2.75K -8 Closed
BHWM
746
Bay Harbor Wealth Management
Maryland
– -$2.07K -6 Closed
FSWA
747
Financial Synergies Wealth Advisors
Texas
– -$1.72K -5 Closed
Twin Tree Management
748
Twin Tree Management
Texas
– -$1.72K -5 Closed
FPF
749
First Pacific Financial
Washington
– -$1.03K -3 Closed
GA
750
GoalVest Advisory
New York
– -$688 -2 Closed
26 27 28 29
30