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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B -$4.63M -16,763 -0.2%
BlackRock
2
BlackRock
New York
$1.52B -$148M -535,990 -9%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.04B -$823K -2,979 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$965M +$13.5M +48,740 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$924M -$27.5M -99,411 -3%
State Street
6
State Street
Massachusetts
$698M -$20.2M -73,104 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$567M +$14M +50,821 +3%
GIM
8
Generation Investment Management
United Kingdom
$457M +$57.9M +209,585 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$349M +$5.34M +19,319 +2%
FIS
10
Fundsmith Investment Services
Mauritius
$304M +$22.4M +80,889 +8%
Invesco
11
Invesco
Georgia
$300M +$8.86M +32,059 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$288M -$4.02M -14,557 -1%
American Century Companies
13
American Century Companies
Missouri
$228M +$58.8M +212,754 +34%
CIP
14
Champlain Investment Partners
Vermont
$220M +$13M +47,085 +6%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$213M -$16.6M -59,937 -7%
Northern Trust
16
Northern Trust
Illinois
$196M -$11.6M -41,996 -6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$193M +$34.1M +123,377 +21%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$166M -$3.25M -11,769 -2%
LCOV
19
London Company of Virginia
Virginia
$159M +$160M +578,836 New
Legal & General Group
20
Legal & General Group
United Kingdom
$158M -$8.56M -30,988 -5%
BTW
21
Boston Trust Walden
Massachusetts
$157M +$11.5M +41,514 +8%
Norges Bank
22
Norges Bank
Norway
$155M +$1.52M +5,488 +1%
VanEck Associates
23
VanEck Associates
New York
$151M +$18.9M +68,407 +14%
Morgan Stanley
24
Morgan Stanley
New York
$131M +$6.71M +24,286 +5%
AC
25
AKO Capital
United Kingdom
$129M +$130M +471,764 New

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.