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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$17.9M +55,399 +0.8%
BlackRock
2
BlackRock
New York
$1.99B -$48.9M -151,255 -2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.15B +$2.81M +8,672 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.07B -$14.3M -44,343 -1%
State Street
5
State Street
Massachusetts
$802M -$11.9M -36,790 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$799M -$24.4M -75,365 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$455M +$434M +1,340,193 +1,027%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$380M +$10.5M +32,360 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$339M -$2.14M -6,625 -0.6%
FIS
10
Fundsmith Investment Services
Mauritius
$282M +$24M +74,169 +9%
Morgan Stanley
11
Morgan Stanley
New York
$261M +$13.1M +40,469 +5%
Invesco
12
Invesco
Georgia
$240M +$29.4M +90,738 +13%
Northern Trust
13
Northern Trust
Illinois
$237M -$2.39M -7,380 -1%
CIP
14
Champlain Investment Partners
Vermont
$229M -$3.37M -10,430 -1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$216M +$12.9M +39,914 +6%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$187M +$840K +2,597 +0.4%
Norges Bank
17
Norges Bank
Norway
$186M -$9.98M -30,841 -5%
American Century Companies
18
American Century Companies
Missouri
$184M +$17.2M +53,204 +10%
Millennium Management
19
Millennium Management
New York
$178M +$33.1M +102,431 +22%
Legal & General Group
20
Legal & General Group
United Kingdom
$174M -$17.4M -53,824 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$147M -$61.7M -190,624 -29%
N
22
Nuveen
North Carolina
$143M -$14.6M -45,220 -9%
BTW
23
Boston Trust Walden
Massachusetts
$123M -$2.02M -6,245 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$121M +$14.7M +45,514 +13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$119M -$6.97M -21,556 -5%

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.