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Waters Corp

688 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

3% more funds holding

Funds holding: 671688 (+17)

2% more capital invested

Capital invested by funds: $19.6B → $20.1B (+$476M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $51.5M

2.09% less ownership

Funds ownership: 100.84%98.75% (-2.1%)

31% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 275

Holders
688
Holders Change
+17
Holders Change %
+2.53%
% of All Funds
9.91%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
190
Reduced
275
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$29.9M +$6.51M +19,810 +30%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$29.9M +$584K +1,776 +2%
BFM
78
Boston Financial Management
Massachusetts
$29.8M -$435K -1,324 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$29.5M -$583K -1,774 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$353K +1,074 +1%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$27.9M +$169K +515 +0.6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$27.6M +$176K +535 +0.7%
NI
83
Nuance Investments
Missouri
$26.6M -$112M -341,995 -82%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$26.2M -$6.63M -20,172 -21%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$24.9M +$5.41M +16,471 +29%
Squarepoint
86
Squarepoint
New York
$24.6M +$22.9M +69,739 +4,353%
IMCOOI
87
Investment Management Corp of Ontario (IMCO)
Canada
$22.7M -$5.1M -15,500 -19%
Wells Fargo
88
Wells Fargo
California
$22.7M -$9.92M -30,176 -31%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$21.9M +$9.34M +28,416 +81%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.7M +$1.86M +5,655 +9%
DB
91
Danske Bank
Denmark
$21.6M +$20.6M +62,626 New
QP
92
Quilter Plc
United Kingdom
$21.4M -$2.65M -8,053 -11%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$328K -997 -2%
Ameriprise
94
Ameriprise
Minnesota
$18.9M -$30.7M -93,337 -63%
Canada Life
95
Canada Life
Manitoba, Canada
$18.9M -$659K -2,004 -4%
JIM
96
Jensen Investment Management
Oregon
$18.7M -$1.41M -4,290 -7%
LGF
97
LGT Group Foundation
Liechtenstein
$17.8M -$1.28M -3,887 -7%
SPS
98
Susquehanna Portfolio Strategies
Pennsylvania
$17.5M
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$17.4M -$1.47M -4,472 -8%
Axa
100
Axa
France
$16.4M -$4.06M -12,348 -21%

WAT Hedge Fund Activity: Q1 2024 in Review

688 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2024, worth a combined $20.1B — up 2.4% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAT positions and 53 closed out — a net gain of 21 holders — while 190 added to existing stakes and 275 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $211M.

  • 688 institutional investors held Waters Corp (WAT) as of Q1 2024, up from 671 in Q4 2023.
  • Funds reported $20.1B of Waters Corp stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 74 funds opened new Waters Corp positions in Q1 2024 and 53 closed out, a net change of +21 holders.
  • The largest Waters Corp buyer in Q1 2024 was AllianceBernstein, an estimated $84.4M added.
  • The largest Waters Corp seller in Q1 2024 was Morgan Stanley, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2024.