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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 %
Teacher Retirement System of Texas
726
Teacher Retirement System of Texas
Texas
– -$334K -1,150 Closed
PRC
727
Pearl River Capital
Michigan
– -$302K -1,042 Closed
VA
728
Vident Advisory
Georgia
– -$299K -1,030 Closed
XT
729
XTX Topco
Cayman Islands
– -$283K -976 Closed
ZIC
730
ZWJ Investment Counsel
Georgia
– -$281K -970 Closed
BAM
731
Blueshift Asset Management
New Jersey
– -$270K -930 Closed
GCM
732
Gallacher Capital Management
Colorado
– -$258K -889 Closed
Nomura Holdings
733
Nomura Holdings
Japan
– -$250K -860 Closed
MCM
734
MAI Capital Management
Ohio
– -$229K -790 Closed
QI
735
Qtron Investments
Massachusetts
– -$220K -757 Closed
I
736
InceptionR
California
– -$218K -752 Closed
CP
737
Camelot Portfolios
Ohio
– -$194K -670 Closed
TFF
738
The Family Firm
Maryland
– -$89.9K -310 Closed
MB
739
Mizuho Bank
Japan
– -$46.4K -160 Closed
VAG
740
VisionPoint Advisory Group
Texas
– -$43.5K -150 Closed
TSWM
741
Tyler-Stone Wealth Management
Ohio
– -$43.5K -150 Closed
M
742
MOTCO
Texas
– -$40K -138 Closed
CA
743
Crewe Advisors
Utah
– -$23.8K -82 Closed
IC
744
Innealta Capital
Texas
– -$16.8K -58 Closed
QT
745
Quantbot Technologies
New York
– -$9.57K -33 Closed
QL
746
Quarry LP
New York
– -$8.99K -31 Closed
OWA
747
Opal Wealth Advisors
New York
– -$6.38K -22 Closed
ATPW
748
Ashton Thomas Private Wealth
Arizona
– -$4.06K -14 Closed
EC
749
EntryPoint Capital
New York
– -$3.48K -12 Closed
MA
750
MCF Advisors
Kentucky
– -$3.48K -12 Closed
27 28 29
30
31