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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
HL
151
HeadInvest LLC
Maine
$6.87M +$4.14K +15 +0.1%
GAM
152
Gotham Asset Management
New York
$6.82M +$1.04M +3,769 +18%
Asset Management One
153
Asset Management One
Japan
$6.8M +$229K +829 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$1.39M -5,037 -17%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$6.65M +$1.72M +6,216 +34%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$6.4M +$75.2K +272 +1%
EP
157
Eversept Partners
New York
$6.34M +$3.37M +12,196 +112%
AQR Capital Management
158
AQR Capital Management
Connecticut
$6.24M -$9.38M -33,942 -60%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$6.13M -$81K -293 -1%
PIM
160
Progressive Investment Management
Oregon
$6.03M -$71K -257 -1%
Lido Advisors
161
Lido Advisors
California
$5.89M +$5.66M +20,492 +2,074%
DIA
162
Dana Investment Advisors
Wisconsin
$5.42M -$323K -1,168 -6%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$5.3M +$2.31M +8,346 +76%
DnB Asset Management
164
DnB Asset Management
Norway
$5.24M +$1.22M +4,421 +30%
FAF
165
Fjarde Ap-fonden
Sweden
$5.18M +$1.46M +5,300 +39%
AAIS
166
ABN AMRO Investment Solutions
$5.18M +$2.07M +7,500 +66%
GIA
167
GHP Investment Advisors
Colorado
$5.1M +$89.8K +325 +2%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$5.09M -$15.6M -56,615 -75%
Stifel Financial
169
Stifel Financial
Missouri
$5M +$1.02M +3,698 +25%
PI
170
PGGM Investments
Netherlands
$4.96M -$2.05M -7,421 -29%
CCM
171
Cinctive Capital Management
New York
$4.95M +$4.99M +18,063 New
Millennium Management
172
Millennium Management
New York
$4.94M -$12.5M -45,095 -71%
DZ Bank
173
DZ Bank
Germany
$4.93M -$1.71M -6,185 -26%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$4.92M
MFAM
175
Motley Fool Asset Management
Virginia
$4.9M -$139K -504 -3%

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.