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Waters Corp

651 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 269 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

9% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $23.5M

5% more capital invested

Capital invested by funds: $16.8B → $17.6B (+$780M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1.17% less ownership

Funds ownership: 89.79%88.62% (-1.2%)

1% less funds holding

Funds holding: 659651 (-8)

27% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 269

Holders
651
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
10.97%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
196
Reduced
269
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$5.82M -$116K -365 -2%
SCM
177
Sandler Capital Management
New York
$5.77M +$876K +2,760 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M -$9.8M -30,879 -64%
ASRS
179
Arizona State Retirement System
Arizona
$5.59M -$32.1K -101 -0.6%
APG Asset Management
180
APG Asset Management
Netherlands
$5.58M +$4.51M +14,215 +417%
RCC
181
Red Cedar Capital
Nebraska
$5.58M +$11.4K +36 +0.2%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5.51M +$74.9K +236 +1%
AB
183
Amalgamated Bank
New York
$5.43M -$147K -464 -3%
UIM
184
USS Investment Management
United Kingdom
$5.43M -$329K -1,036 -6%
SOMRS
185
State of Michigan Retirement System
Michigan
$5.39M +$286K +900 +6%
Jane Street
186
Jane Street
New York
$5.34M -$10.5M -33,137 -67%
UBS Group
187
UBS Group
Switzerland
$5.31M -$1.01M -3,172 -16%
RJA
188
Raymond James & Associates
Florida
$5.29M -$595K -1,876 -11%
JF
189
Jump Financial
Illinois
$5.25M +$4.54M +14,316 +925%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$5.23M -$3.88M -12,230 -44%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$5.11M -$11.2M -35,141 -69%
BCAM
192
Boston Common Asset Management
Massachusetts
$5.1M -$11.2M -35,154 -70%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$4.97M +$4.77M +15,015 New
VI
194
Vestcor Inc
New Brunswick, Canada
$4.79M -$220K -693 -5%
HIC
195
Harvey Investment Company
Kentucky
$4.63M
FAF
196
Fjarde Ap-fonden
Sweden
$4.53M -$921K -2,900 -17%
MCM
197
Mengis Capital Management
Oregon
$4.47M
WAS
198
Wesleyan Assurance Society
United Kingdom
$4.36M
MME
199
Meag Munich Ergo
Germany
$4.34M -$1.3M -4,091 -24%
LIM
200
Leavell Investment Management
Alabama
$4.29M +$127K +400 +3%

WAT Hedge Fund Activity: Q2 2022 in Review

651 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2022, worth a combined $17.6B — up 4.6% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WAT positions and 54 closed out — a net gain of 2 holders — while 196 added to existing stakes and 269 trimmed.

The largest buyer was Millennium Management, adding an estimated $162M. The largest seller was Janus Henderson Group, cutting an estimated $102M.

  • 651 institutional investors held Waters Corp (WAT) as of Q2 2022, down from 659 in Q1 2022.
  • Funds reported $17.6B of Waters Corp stock for Q2 2022, up 4.6% quarter-over-quarter.
  • 56 funds opened new Waters Corp positions in Q2 2022 and 54 closed out, a net change of +2 holders.
  • The largest Waters Corp buyer in Q2 2022 was Millennium Management, an estimated $162M added.
  • The largest Waters Corp seller in Q2 2022 was Janus Henderson Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.