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Watts Water Technologies

408 hedge funds and large institutions have $4.78B invested in Watts Water Technologies in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

2% more funds holding

Funds holding: 399408 (+9)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

0.42% more ownership

Funds ownership: 94.78%95.2% (+0.42%)

13% less capital invested

Capital invested by funds: $5.5B → $4.78B (-$721M)

38% less call options, than puts

Call options by funds: $440K | Put options by funds: $715K

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
151
Reduced
147
Closed
37
Calls
$440K
Puts
$715K
Net Calls
-$275K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
401
Oakworth Capital
Alabama
$2.02K
SIC
402
SJS Investment Consulting
Ohio
$1.83K
VWA
403
Valued Wealth Advisors
Utah
$1.83K
DPW
404
DiNuzzo Private Wealth
Pennsylvania
$1.1K +$201 +1 +20%
AFWM
405
Abich Financial Wealth Management
Virginia
$1.1K +$1.2K +6 New
EIM
406
Essex Investment Management
Massachusetts
$917 -$3.21K -16 -76%
PWMG
407
Prestige Wealth Management Group
New Jersey
$551
TFM
408
TFC Financial Management
Massachusetts
$184 +$201 +1 New
Wellington Management Group
409
Wellington Management Group
Massachusetts
-$28.8M -135,688 Closed
AIG
410
American International Group
New York
-$10.5M -49,493 Closed
TPSF
411
Texas Permanent School Fund
Texas
-$5.09M -23,952 Closed
AM
412
AGF Management
Ontario, Canada
-$3.51M -16,536 Closed
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
-$2.19M -13,517 Closed
TPM
414
Triasima Portfolio Management
Quebec, Canada
-$1.68M -7,910 Closed
SEC
415
Seven Eight Capital
New York
-$1.37M -6,427 Closed
LWCA
416
Locust Wood Capital Advisers
New York
-$1.09M -5,150 Closed
MC
417
Maverick Capital
Texas
-$802K -3,773 Closed
AIM
418
Aigen Investment Management
New York
-$613K -2,885 Closed
OQS
419
Occudo Quantitative Strategies
Florida
-$540K -2,539 Closed
FRM
420
Fox Run Management
Connecticut
-$535K -2,515 Closed
BTWM
421
Baker Tilly Wealth Management
Wisconsin
-$529K -2,489 Closed
Bank Julius Baer & Co
422
Bank Julius Baer & Co
Switzerland
-$425K -2,000 Closed
BRWA
423
B. Riley Wealth Advisors
Florida
-$283K -1,636 Closed
MLICM
424
Metropolitan Life Insurance Company (MetLife)
New York
-$305K -1,436 Closed
GCM
425
Graham Capital Management
Connecticut
-$281K -1,321 Closed

WTS Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2024, worth a combined $4.78B — down 13% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WTS positions and 37 closed out — a net gain of 13 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was UBS AM, cutting an estimated $51.7M.

  • 408 institutional investors held Watts Water Technologies (WTS) as of Q2 2024, up from 399 in Q1 2024.
  • Funds reported $4.78B of Watts Water Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 50 funds opened new Watts Water Technologies positions in Q2 2024 and 37 closed out, a net change of +13 holders.
  • The largest Watts Water Technologies buyer in Q2 2024 was Millennium Management, an estimated $38.3M added.
  • The largest Watts Water Technologies seller in Q2 2024 was UBS AM, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2024.