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Waters Corp

692 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 225 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $23.1M

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

12% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 225

1% more funds holding

Funds holding: 688692 (+4)

2.8% less ownership

Funds ownership: 98.75%95.95% (-2.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $20.1B → $16.5B (-$3.59B)

Holders
692
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
9.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
225
Closed
64
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B +$45.4M +142,298 +2%
BlackRock
2
BlackRock
New York
$1.64B +$23.7M +74,385 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.06B -$35.7M -111,801 -3%
State Street
4
State Street
Massachusetts
$734M -$2.86M -8,953 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$701M -$150M -469,927 -16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$683M +$22.5M +70,520 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$602M -$422M -1,321,201 -39%
GIM
8
Generation Investment Management
United Kingdom
$526M +$90.6M +283,895 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$405M +$14.9M +46,774 +3%
FIS
10
Fundsmith Investment Services
Mauritius
$356M +$28.7M +89,822 +8%
Invesco
11
Invesco
Georgia
$292M +$23.5M +73,794 +8%
GAM
12
GuardCap Asset Management
United Kingdom
$285M -$40.6M -127,320 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$255M +$55.4M +173,478 +25%
AC
14
AKO Capital
United Kingdom
$255M +$12.7M +39,889 +5%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$254M -$16.6M -52,136 -6%
CIP
16
Champlain Investment Partners
Vermont
$220M -$2.72M -8,530 -1%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$199M -$9.28M -29,085 -4%
Norges Bank
18
Norges Bank
Norway
$196M -$2.33M -7,311 -1%
VanEck Associates
19
VanEck Associates
New York
$189M +$16.5M +51,853 +9%
Northern Trust
20
Northern Trust
Illinois
$185M +$7.06M +22,112 +4%
LCOV
21
London Company of Virginia
Virginia
$174M +$1.79M +5,624 +0.9%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$156M -$14.6M -45,801 -8%
BTW
23
Boston Trust Walden
Massachusetts
$156M -$2.91M -9,127 -2%
Morgan Stanley
24
Morgan Stanley
New York
$152M -$14.3M -44,912 -8%
UBS AM
25
UBS AM
Illinois
$133M +$22.3M +70,007 +18%

WAT Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2024, worth a combined $16.5B — down 18% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 64 closed out — a net gain of 12 holders — while 251 added to existing stakes and 225 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $90.6M. The largest seller was Bank of New York Mellon, cutting an estimated $422M.

  • 692 institutional investors held Waters Corp (WAT) as of Q2 2024, up from 688 in Q1 2024.
  • Funds reported $16.5B of Waters Corp stock for Q2 2024, down 18% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q2 2024 and 64 closed out, a net change of +12 holders.
  • The largest Waters Corp buyer in Q2 2024 was Generation Investment Management, an estimated $90.6M added.
  • The largest Waters Corp seller in Q2 2024 was Bank of New York Mellon, an estimated $422M sold.

Based on aggregated 13F filings for Q2 2024.