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Waters Corp

648 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.35% more ownership

Funds ownership: 95.4%96.76% (+1.4%)

4% more capital invested

Capital invested by funds: $15.1B → $15.7B (+$654M)

0% more funds holding

Funds holding: 645648 (+3)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 231

31% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $81.1M

Holders
648
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
216
Reduced
231
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LGF
101
LGT Group Foundation
Liechtenstein
$14.6M +$153K +553 +1%
Prudential Financial
102
Prudential Financial
New Jersey
$14.6M -$28.7K -104 -0.2%
Man Group
103
Man Group
United Kingdom
$14.3M -$18.4M -66,421 Closed
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$13.7M -$745K -2,697 -5%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$13.2M +$4.67M +16,914 +54%
HP
106
Hikari Power
Japan
$13M +$69.1K +250 +0.5%
NIG
107
NFJ Investment Group
Texas
$12.8M -$1.59M -5,750 -11%
APG Asset Management
108
APG Asset Management
Netherlands
$12.8M -$1.43M -5,192 -10%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$11.9M -$273K -987 -2%
LCM
110
Logan Capital Management
Pennsylvania
$11.7M -$1.44M -5,214 -11%
Citadel Advisors
111
Citadel Advisors
Florida
$10.8M +$7.71M +27,901 +247%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$10.7M -$344K -1,246 -3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$10.3M -$9.98M -36,099 -49%
Swedbank
114
Swedbank
Sweden
$10.2M -$917K -3,318 -8%
RGI
115
River Global Investors
United Kingdom
$10.1M -$2.93M -10,592 -22%
Nomura Asset Management
116
Nomura Asset Management
Japan
$10.1M +$820K +2,966 +9%
VA
117
Vident Advisory
Georgia
$9.86M +$9.93M +35,946 New
Citigroup
118
Citigroup
New York
$9.8M -$11.4M -41,409 -54%
HCM
119
Hutchinson Capital Management
California
$9.7M -$80.7K -292 -0.8%
TIM
120
Tikehau Investment Management
France
$9.58M -$3.11M -11,252 -24%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$9.49M -$4.11M -14,869 -30%
UH
122
Unigestion Holding
Switzerland
$9.34M +$40.6K +147 +0.4%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$9.32M -$161K -582 -2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$9.25M -$225K -815 -2%
PL
125
Parthenon LLC
Kentucky
$9.18M -$88.4K -320 -0.9%

WAT Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2023, worth a combined $15.7B — up 4.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 61 closed out — a net gain of 9 holders — while 216 added to existing stakes and 231 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $160M. The largest seller was BlackRock, cutting an estimated $148M.

  • 648 institutional investors held Waters Corp (WAT) as of Q3 2023, up from 645 in Q2 2023.
  • Funds reported $15.7B of Waters Corp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q3 2023 and 61 closed out, a net change of +9 holders.
  • The largest Waters Corp buyer in Q3 2023 was London Company of Virginia, an estimated $160M added.
  • The largest Waters Corp seller in Q3 2023 was BlackRock, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2023.