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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
DZ Bank
151
DZ Bank
Germany
$8.18M +$703K +2,173 +9%
WBC
152
Westpac Banking Corp
Australia
$8.17M +$379K +1,173 +5%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$7.93M +$2.41M +7,466 +41%
Nomura Asset Management
154
Nomura Asset Management
Japan
$7.86M +$173K +534 +2%
HL
155
HeadInvest LLC
Maine
$7.75M -$195K -604 -2%
VIM
156
Vinva Investment Management
Australia
$7.66M +$8.13M +25,129 New
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$7.59M +$894K +2,765 +13%
Asset Management One
158
Asset Management One
Japan
$7.55M +$120K +371 +2%
SCM
159
Sandler Capital Management
New York
$7.49M +$109K +338 +1%
Marshall Wace
160
Marshall Wace
United Kingdom
$7.25M -$5.17M -15,990 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.15M -$97K -300 -1%
MME
162
Meag Munich Ergo
Germany
$7.03M +$4.71M +14,570 +179%
PIM
163
Progressive Investment Management
Oregon
$6.97M +$138K +428 +2%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$6.82M -$269K -832 -4%
First Trust Advisors
165
First Trust Advisors
Illinois
$6.81M +$7.11M +21,979 New
BC
166
Brookfield Corp
Ontario, Canada
$6.64M +$6.94M +21,443 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.44M +$90.9K +281 +1%
IHL
168
Investment House LLC
California
$6.29M -$40.4K -125 -0.6%
RJA
169
Raymond James & Associates
Florida
$6.12M -$111K -343 -2%
BA
170
Bridgewater Associates
Connecticut
$5.99M +$681K +2,106 +12%
BPC
171
Banque Pictet & Cie
Switzerland
$5.98M +$462K +1,427 +8%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.91M +$323K +1,000 +6%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$5.89M +$721K +2,230 +13%
GIA
174
GHP Investment Advisors
Colorado
$5.76M -$59.5K -184 -1%
SAM
175
Storebrand Asset Management
Norway
$5.53M -$319K -987 -5%

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.