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Waters Corp

671 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Anchor Capital Advisors
Massachusetts
$30.8M -$11.6M -42,175 -31%
Primecap Management
77
Primecap Management
California
$30.4M -$1.49M -5,400 -6%
JP Morgan Chase
78
JP Morgan Chase
New York
$30.2M -$5.5M -19,926 -18%
BFM
79
Boston Financial Management
Massachusetts
$28.9M -$354K -1,280 -1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$28.8M -$6.69M -24,223 -22%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$28M +$916K +3,316 +4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$752K +2,723 +3%
IMCOOI
83
Investment Management Corp of Ontario (IMCO)
Canada
$26.8M -$104K -375 -0.5%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$26.5M +$8.94M +32,363 +67%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$26.3M +$512K +1,853 +2%
KBC Group
86
KBC Group
Belgium
$26.2M +$506K +1,832 +2%
OCBCO
87
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.7M -$296K -1,072 -1%
UB
88
UMB Bank
Missouri
$23.3M -$8.84K -32 -0%
QP
89
Quilter Plc
United Kingdom
$23.3M -$2.04M -7,397 -10%
Citadel Advisors
90
Citadel Advisors
Florida
$23M +$8.49M +30,753 +78%
CWG
91
C WorldWide Group
Denmark
$22.8M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$22.1M +$8.96M +32,433 +94%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$21.2M +$27.3K +99 +0.2%
Axa
94
Axa
France
$19.8M -$396K -1,434 -2%
JIM
95
Jensen Investment Management
Oregon
$19.3M -$224K -810 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$848K -3,070 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$18.6M +$694K +2,514 +5%
LGF
98
LGT Group Foundation
Liechtenstein
$18.5M +$481K +1,741 +3%
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$18.1M -$57.2K -207 -0.4%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$17.1M

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.