WAT icon

Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
176
Investment House LLC
California
$4.43M -$53.1K -183 -1%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$4.37M -$486K -1,676 -10%
Mirae Asset Global ETFs Holdings
178
Mirae Asset Global ETFs Holdings
Hong Kong
$4.35M +$4.35M +14,979 New
IPAM
179
ICICI Prudential Asset Management
India
$4.31M +$2.15M +7,395 +99%
Jane Street
180
Jane Street
New York
$4.26M -$232K -799 -5%
SG Americas Securities
181
SG Americas Securities
New York
$4.26M -$25.2K -87 -0.6%
CICC
182
Capital Investment Counsel (Colorado)
Colorado
$4.23M -$112K -386 -3%
PI
183
PGGM Investments
Netherlands
$4.12M – – –
Macquarie Group
184
Macquarie Group
Australia
$4.12M +$597K +2,059 +17%
LPL Financial
185
LPL Financial
California
$4.08M +$456K +1,572 +13%
A
186
AustralianSuper
Australia
$4.08M +$289K +995 +8%
WAS
187
Wesleyan Assurance Society
United Kingdom
$3.82M – – –
SCI
188
S&CO Inc
Massachusetts
$3.81M +$16K +55 +0.4%
CB
189
Commerce Bank
Missouri
$3.81M +$73.7K +254 +2%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$3.8M +$10.7K +37 +0.3%
Focus Partners Wealth
191
Focus Partners Wealth
Massachusetts
$3.78M +$1.92M +6,623 +103%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M +$14.5K +50 +0.4%
Creative Planning
193
Creative Planning
Kansas
$3.74M +$118K +407 +3%
FRAF
194
Första AP-fonden
Sweden
$3.71M -$174K -600 -4%
AB
195
Amalgamated Bank
New York
$3.62M -$85.3K -294 -2%
KBC Group
196
KBC Group
Belgium
$3.61M -$86.5K -298 -2%
NICM
197
Neo Ivy Capital Management
New York
$3.59M +$3.59M +12,356 New
II
198
IFM Investors
Australia
$3.54M -$49.9K -172 -1%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M +$268K +924 +8%
GC
200
Guardian Capital
Ontario, Canada
$3.46M – – –
6 7
8
9 10