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Waters Corp

671 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B +$17.8M +64,525 +1%
BlackRock
2
BlackRock
New York
$1.86B +$22.9M +82,787 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.25B -$1.6M -5,806 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.14B -$17.2M -62,285 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.01B -$87.4M -316,399 -9%
State Street
6
State Street
Massachusetts
$828M -$8.8M -31,867 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$668M -$11.2M -40,658 -2%
GIM
8
Generation Investment Management
United Kingdom
$542M -$5.92M -21,428 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$431M +$9.6M +34,770 +3%
Morgan Stanley
10
Morgan Stanley
New York
$398M +$202M +731,420 +153%
FIS
11
Fundsmith Investment Services
Mauritius
$374M +$7.62M +27,589 +2%
GAM
12
GuardCap Asset Management
United Kingdom
$362M +$304M +1,099,047 New
Invesco
13
Invesco
Georgia
$338M -$17.9M -64,751 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$322M +$152M +550,112 +130%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$267M -$66.1M -239,430 -23%
CIP
16
Champlain Investment Partners
Vermont
$258M -$5.11M -18,505 -2%
AC
17
AKO Capital
United Kingdom
$254M +$82.9M +300,158 +64%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$245M -$8.53M -30,877 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$233M +$1.44M +5,216 +0.7%
Northern Trust
20
Northern Trust
Illinois
$222M -$10.7M -38,800 -5%
Norges Bank
21
Norges Bank
Norway
$206M +$16.8M +60,750 +11%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$198M -$1.16M -4,216 -0.7%
LCOV
23
London Company of Virginia
Virginia
$193M +$2.16M +7,829 +1%
BTW
24
Boston Trust Walden
Massachusetts
$192M +$2.91M +10,550 +2%
VanEck Associates
25
VanEck Associates
New York
$185M +$3.38M +12,247 +2%

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.