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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
TAF
201
Tredje AP-fonden
Sweden
$3.9M +$159K +493 +4%
DnB Asset Management
202
DnB Asset Management
Norway
$3.86M
BC
203
Burney Company
Virginia
$3.84M -$1.06M -3,262 -21%
TPSF
204
Texas Permanent School Fund
Texas
$3.78M +$1.26M +3,904 +47%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M +$3.92M +12,111 New
QC
206
Quadrature Capital
United Kingdom
$3.75M +$3.65M +11,295 +1,381%
MPIA
207
Mountain Pacific Investment Advisers
Idaho
$3.7M -$104K -320 -3%
HighTower Advisors
208
HighTower Advisors
Illinois
$3.69M -$83.1K -257 -2%
LPL Financial
209
LPL Financial
California
$3.68M +$2.41M +7,462 +169%
PHP
210
Parkman Healthcare Partners
Connecticut
$3.67M +$991K +3,063 +35%
ProShare Advisors
211
ProShare Advisors
Maryland
$3.67M +$307K +948 +9%
ACM
212
Argyle Capital Management
Pennsylvania
$3.62M -$97K -300 -3%
E
213
Ergoteles
New York
$3.45M -$4.97M -15,373 -58%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$3.44M +$181K +560 +5%
TI
215
Trexquant Investment
Connecticut
$3.38M -$1.86M -5,756 -35%
HHAA
216
Henry H. Armstrong Associates
Pennsylvania
$3.35M +$42.4K +131 +1%
II
217
IFM Investors
Australia
$3.33M +$227K +703 +7%
EGM
218
Engineers Gate Manager
New York
$3.27M +$2.6M +8,043 +321%
URS
219
Utah Retirement Systems
Utah
$3.26M +$11K +34 +0.3%
ESCM
220
Echo Street Capital Management
New York
$3.21M +$2.92M +9,033 +681%
TWC
221
TD Waterhouse Canada
Ontario, Canada
$3.17M +$37.5K +116 +1%
JAM
222
Jupiter Asset Management
United Kingdom
$3.16M +$3.31M +10,218 New
KA
223
Kintegral Advisory
New York
$3.14M -$177K -546 -5%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$9.38K +29 +0.3%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M -$146K -450 -4%

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.