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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
MIM
176
MetLife Investment Management
New Jersey
$5.47M -$57.9K -179 -1%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$5.44M -$476K -1,472 -8%
ASRS
178
Arizona State Retirement System
Arizona
$5.35M +$104K +323 +2%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$5.33M -$215K -664 -4%
AB
180
Amalgamated Bank
New York
$5.32M +$266K +822 +5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$5.27M +$41.4K +128 +0.8%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$5.19M +$335K +1,037 +7%
AIG
183
American International Group
New York
$5.12M +$16.8K +52 +0.3%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.05M +$64.7K +200 +1%
UBS Group
185
UBS Group
Switzerland
$4.98M -$9.17M -28,359 -64%
LKIM
186
Lawson Kroeker Investment Management
Nebraska
$4.75M +$4.96M +15,334 New
SSA
187
Schonfeld Strategic Advisors
New York
$4.68M -$293K -907 -6%
SGH
188
Sivik Global Healthcare
Connecticut
$4.64M
FAF
189
Fjarde Ap-fonden
Sweden
$4.61M -$291K -900 -6%
VI
190
Vestcor Inc
New Brunswick, Canada
$4.47M +$230K +711 +5%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$4.34M -$19.4K -60 -0.4%
HIC
192
Harvey Investment Company
Kentucky
$4.33M
X
193
Xponance
Pennsylvania
$4.28M +$92.8K +287 +2%
CB
194
Commerce Bank
Missouri
$4.23M +$500K +1,546 +13%
FAF
195
Första AP-fonden
Sweden
$4.21M -$1.94M -6,000 -31%
MCM
196
Mengis Capital Management
Oregon
$4.18M
WAS
197
Wesleyan Assurance Society
United Kingdom
$4.08M
UIM
198
USS Investment Management
United Kingdom
$4.07M
LIM
199
Leavell Investment Management
Alabama
$4.02M
PP
200
PDT Partners
New York
$3.9M +$544K +1,682 +15%

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.