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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
BlackRock
1
BlackRock
New York
$699M +$3.72M +18,535 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$583M -$886K -4,415 -0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$376M +$5.91M +29,473 +1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$282M -$8.84M -44,097 -3%
State Street
5
State Street
Massachusetts
$178M +$1.09M +5,452 +0.6%
MU
6
Mirova US
Massachusetts
$131M +$3.1M +15,462 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$130M +$8.59M +42,839 +6%
CAM
8
Congress Asset Management
Massachusetts
$108M -$2.76M -13,760 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M +$1.35M +6,742 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$99.4M -$4.86M -24,236 -4%
GI
11
GAMCO Investors
Connecticut
$89.6M -$3.17M -15,805 -3%
Invesco
12
Invesco
Georgia
$66.1M -$29.5M -146,867 -29%
Northern Trust
13
Northern Trust
Illinois
$63.5M +$1.74M +8,670 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62.2M +$145K +721 +0.2%
BTW
15
Boston Trust Walden
Massachusetts
$59.5M -$1.53M -7,608 -2%
Norges Bank
16
Norges Bank
Norway
$57.6M +$1.08M +5,380 +2%
Charles Schwab
17
Charles Schwab
California
$56.3M +$1.33M +6,617 +2%
KBC Group
18
KBC Group
Belgium
$55.6M +$454K +2,263 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.7M +$1.68M +8,370 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$51.5M +$80.4K +401 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$48.8M +$6.84M +34,087 +15%
Wells Fargo
22
Wells Fargo
California
$47.1M +$1.85M +9,222 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$46.8M -$3.77M -18,796 -7%
PC
24
Port Capital
Illinois
$39.4M +$3.65M +18,175 +9%
Goldman Sachs
25
Goldman Sachs
New York
$39.2M -$10.3M -51,359 -19%

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.