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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
UIM
176
USS Investment Management
United Kingdom
$4.71M +$923K +3,341 +24%
MIM
177
MetLife Investment Management
New Jersey
$4.67M -$101K -366 -2%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$4.66M -$24.5M -88,700 -84%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.61M -$27.6K -100 -0.6%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$4.6M -$6.85M -24,806 -60%
AIG
181
American International Group
New York
$4.55M -$85.9K -311 -2%
Squarepoint
182
Squarepoint
New York
$4.53M -$4.13M -14,936 -47%
ASRS
183
Arizona State Retirement System
Arizona
$4.42M -$276 -1 -0%
IHL
184
Investment House LLC
California
$4.3M -$434K -1,570 -9%
LKIM
185
Lawson Kroeker Investment Management
Nebraska
$4.23M +$23.5K +85 +0.6%
AB
186
Amalgamated Bank
New York
$4.22M -$184K -667 -4%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$4.2M +$112K +406 +3%
CB
188
Commerce Bank
Missouri
$4.1M -$296K -1,070 -7%
GIA
189
Gateway Investment Advisers
Ohio
$4.03M -$1.66M -6,020 -29%
X
190
Xponance
Pennsylvania
$3.96M +$104K +375 +3%
SWM
191
Spire Wealth Management
Virginia
$3.89M +$1.43M +5,167 +57%
Jane Street
192
Jane Street
New York
$3.85M +$1.4M +5,067 +56%
UBS Group
193
UBS Group
Switzerland
$3.82M -$11.2M -40,435 -74%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$3.82M -$8.17M -29,557 -68%
MCM
195
Mengis Capital Management
Oregon
$3.7M
SOADOR
196
State of Alaska Department of Revenue
Alaska
$3.7M -$69.1K -250 -2%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$3.66M -$14.9K -54 -0.4%
FAF
198
Första AP-fonden
Sweden
$3.65M -$221K -800 -6%
WAS
199
Wesleyan Assurance Society
United Kingdom
$3.62M
PI
200
PineBridge Investments
New York
$3.6M -$5.04M -18,238 -58%

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.