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Waters Corp

652 hedge funds and large institutions have $18.1B invested in Waters Corp in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 242 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

24% more capital invested

Capital invested by funds: $14.5B → $18.1B (+$3.53B)

1% more funds holding

Funds holding: 643652 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.98% less ownership

Funds ownership: 90.22%89.24% (-0.98%)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 242

36% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $46.1M

Holders
652
Holders Change
+9
Holders Change %
+1.4%
% of All Funds
10.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
84
Increased
194
Reduced
242
Closed
62
Calls
$29.6M
Puts
$46.1M
Net Calls
-$16.6M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B +$12.4M +39,221 +0.6%
BlackRock
2
BlackRock
New York
$2.26B +$28.7M +90,715 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.26B -$1.11M -3,500 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.2B -$13.5M -42,754 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$910M +$10.3M +32,682 +1%
State Street
6
State Street
Massachusetts
$900M -$10.7M -33,808 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$409M +$6.87M +21,706 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$377M -$70.5M -222,740 -17%
FIS
9
Fundsmith Investment Services
Mauritius
$286M +$3.93M +12,421 +2%
Morgan Stanley
10
Morgan Stanley
New York
$275M +$131M +414,334 +107%
Northern Trust
11
Northern Trust
Illinois
$265M +$2.07M +6,536 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$264M +$82.2M +259,903 +51%
CIP
13
Champlain Investment Partners
Vermont
$256M -$2.92M -9,236 -1%
Invesco
14
Invesco
Georgia
$234M -$75.2M -237,839 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$228M +$76.7M +242,454 +57%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$225M -$19.8M -62,572 -9%
Norges Bank
17
Norges Bank
Norway
$216M -$37.3M -118,061 -16%
Legal & General Group
18
Legal & General Group
United Kingdom
$211M -$7.74M -24,468 -4%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$206M +$1.03M +3,267 +0.5%
American Century Companies
20
American Century Companies
Missouri
$185M +$2.36M +7,455 +1%
N
21
Nuveen
North Carolina
$173M +$60.1M +190,128 +60%
Millennium Management
22
Millennium Management
New York
$162M +$31.8M +100,641 +27%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$139M -$138M -435,675 -52%
BTW
24
Boston Trust Walden
Massachusetts
$139M +$3.91M +12,347 +3%
Charles Schwab
25
Charles Schwab
California
$127M +$3.21M +10,145 +3%

WAT Hedge Fund Activity: Q4 2022 in Review

652 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2022, worth a combined $18.1B — up 24% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new WAT positions and 62 closed out — a net gain of 22 holders — while 194 added to existing stakes and 242 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.

  • 652 institutional investors held Waters Corp (WAT) as of Q4 2022, up from 643 in Q3 2022.
  • Funds reported $18.1B of Waters Corp stock for Q4 2022, up 24% quarter-over-quarter.
  • 84 funds opened new Waters Corp positions in Q4 2022 and 62 closed out, a net change of +22 holders.
  • The largest Waters Corp buyer in Q4 2022 was Morgan Stanley, an estimated $131M added.
  • The largest Waters Corp seller in Q4 2022 was T. Rowe Price Associates, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2022.