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Waters Corp

674 hedge funds and large institutions have $16.9B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 220 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

3% more funds holding

Funds holding: 652674 (+22)

2.63% more ownership

Funds ownership: 89.24%91.87% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 220

7% less capital invested

Capital invested by funds: $18.1B → $16.9B (-$1.2B)

21% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $38.7M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
674
Holders Change
+22
Holders Change %
+3.37%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
232
Reduced
220
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$12.4M +$5.93M +18,325 +84%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$12.2M -$6.79M -21,000 -35%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.6M -$327K -1,010 -3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.39M +4,302 +13%
Allianz Asset Management
130
Allianz Asset Management
Germany
$11M -$9.26M -28,642 -45%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$10.9M +$115K +356 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.7M
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.6M +$1.2M +3,706 +12%
UH
134
Unigestion Holding
Switzerland
$10.6M -$2.58M -7,982 -19%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$10.5M +$1.33M +4,101 +14%
PL
136
Parthenon LLC
Kentucky
$10.5M -$48.5K -150 -0.4%
Macquarie Group
137
Macquarie Group
Australia
$10.3M +$1.41M +4,350 +15%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$10.3M -$7.22M -22,309 -40%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$478K -1,478 -4%
BWP
140
Baldwin Wealth Partners
Massachusetts
$10M -$56.9K -176 -0.5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.96M -$197K -610 -2%
HPIA
142
Hamilton Point Investment Advisors
North Carolina
$9.93M +$227K +702 +2%
III
143
Independent Investors Inc
New York
$9.87M
TIM
144
Tikehau Investment Management
France
$9.76M -$9.78M -30,222 -49%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$9.67M +$654K +2,023 +7%
AAF
146
Andra AP-fonden
Sweden
$9.39M -$1.67M -5,160 -15%
MSV
147
MN Services Vermogensbeheer
Netherlands
$9.24M +$291K +900 +3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$8.8M -$592K -1,831 -6%
PI
149
PGGM Investments
Netherlands
$8.34M
SLAM
150
Swiss Life Asset Management
$8.2M +$7.48M +23,116 +686%

WAT Hedge Fund Activity: Q1 2023 in Review

674 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2023, worth a combined $16.9B — down 6.6% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 39 closed out — a net gain of 32 holders — while 232 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $227M.

  • 674 institutional investors held Waters Corp (WAT) as of Q1 2023, up from 652 in Q4 2022.
  • Funds reported $16.9B of Waters Corp stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q1 2023 and 39 closed out, a net change of +32 holders.
  • The largest Waters Corp buyer in Q1 2023 was AllianceBernstein, an estimated $434M added.
  • The largest Waters Corp seller in Q1 2023 was Citadel Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.