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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.15M -$286K -1,036 -3%
UM
127
UniSuper Management
Australia
$9.13M -$25.4K -92 -0.3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9.09M +$738K +2,671 +9%
Macquarie Group
129
Macquarie Group
Australia
$9.04M +$1.65M +5,979 +22%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.02M -$233K -843 -2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$8.9M +$2.16M +7,816 +32%
RJA
132
Raymond James & Associates
Florida
$8.86M -$4.42K -16 -0%
III
133
Independent Investors Inc
New York
$8.74M
BWP
134
Baldwin Wealth Partners
Massachusetts
$8.71M +$25.4K +92 +0.3%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$8.7M +$8.76M +31,716 New
WIC
136
Willis Investment Counsel
Georgia
$8.45M +$209K +755 +3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$8.41M -$6.11M -22,120 -42%
HIC
138
Harvey Investment Company
Kentucky
$8.34M +$1.86M +6,732 +28%
MFWM
139
Motley Fool Wealth Management
Virginia
$8.16M +$716K +2,592 +10%
HPIA
140
Hamilton Point Investment Advisors
North Carolina
$8.15M -$104K -376 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$8.05M +$296K +1,072 +4%
SAM
142
Sawgrass Asset Management
Florida
$7.77M -$415K -1,502 -5%
MSV
143
MN Services Vermogensbeheer
Netherlands
$7.69M
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$7.64M -$90.4K -327 -1%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$7.57M +$49.2K +178 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.53M +$6M +21,728 +380%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.49M -$2.21M -7,988 -23%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$7.49M +$28.5K +103 +0.4%
Franklin Resources
149
Franklin Resources
California
$7.46M -$13.1M -47,345 -64%
BPC
150
Banque Pictet & Cie
Switzerland
$7.3M -$47K -170 -0.6%

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.