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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
PL
126
Parthenon LLC
Kentucky
$11M -$41.4K -150 -0.4%
UM
127
UniSuper Management
Australia
$10.9M -$68.5K -248 -0.7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$2.28M +8,269 +34%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$10.6M +$138K +499 +2%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$10.6M -$9.16M -33,166 -51%
III
131
Independent Investors Inc
New York
$10.5M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$10.1M -$589K -2,132 -6%
WIC
133
Willis Investment Counsel
Georgia
$10.1M -$9.39K -34 -0.1%
BWP
134
Baldwin Wealth Partners
Massachusetts
$10.1M -$328K -1,189 -4%
TIM
135
Tikehau Investment Management
France
$10.1M -$1.21M -4,389 -13%
Nomura Asset Management
136
Nomura Asset Management
Japan
$9.97M -$1.81M -6,537 -18%
HPIA
137
Hamilton Point Investment Advisors
North Carolina
$9.85M +$54.7K +198 +0.7%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$9.85M +$154K +559 +2%
Franklin Resources
139
Franklin Resources
California
$9.83M +$738K +2,671 +10%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$9.79M +$513K +1,856 +7%
Swedbank
141
Swedbank
Sweden
$9.62M -$2.17M -7,842 -21%
Victory Capital Management
142
Victory Capital Management
Texas
$9.44M -$8.03M -29,080 -50%
MSV
143
MN Services Vermogensbeheer
Netherlands
$9.29M +$55.2K +200 +0.7%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$9.24M +$3.91M +14,141 +102%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$9.16M +$58K +210 +0.8%
EP
146
Eversept Partners
New York
$9.13M +$1.27M +4,595 +20%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$9.07M +$70.2K +254 +0.9%
SAM
148
Sawgrass Asset Management
Florida
$9.03M -$251K -908 -3%
Stifel Financial
149
Stifel Financial
Missouri
$8.53M +$2.12M +7,681 +42%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$8.34M -$546K -1,976 -7%

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.