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Watsco Inc
WSO

613 hedge funds and large institutions have $11B invested in Watsco Inc in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

70% more funds holding in top 10

Funds holding in top 10: 10 → 17 (+7)

36% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 179

30% more capital invested

Capital invested by funds: $8.45B → $11B (+$2.52B)

8% more funds holding

Funds holding: 568 → 613 (+45)

1.14% more ownership

Funds ownership: 102.7% → 103.83% (+1.1%)

81% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $130M

Holders
613
Holders Change
+45
Holders Change %
+7.92%
% of All Funds
9.77%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
101
Increased
244
Reduced
179
Closed
50
Calls
$24.3M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hamlin Capital Management
New York
+$59.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.9M
3
BG
Bahl & Gaynor
Ohio
+$48.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$46.2M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$45.1M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$58.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$50.9M
3
Capital World Investors
Capital World Investors
California
-$48.9M
4
Millennium Management
Millennium Management
New York
-$35.8M
5
DC
Davenport & Co
Virginia
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
$2.64M +$2.45M +8,325 New
AI
227
Atria Investments
North Carolina
$2.59M -$280K -952 -10%
SG Americas Securities
228
SG Americas Securities
New York
$2.58M +$518K +1,765 +28%
Verition Fund Management
229
Verition Fund Management
Connecticut
$2.57M +$2.13M +7,244 +878%
AG
230
AIA Group
Hong Kong
$2.55M +$1.29M +4,389 +121%
CF
231
Centaurus Financial
California
$2.54M -$95.2K -324 -4%
II
232
Inspire Investing
Idaho
$2.54M +$414K +1,408 +21%
HAIM
233
Hunter Associates Investment Management
Pennsylvania
$2.53M -$294K -1,000 -11%
AG
234
Algert Global
California
$2.51M +$196K +666 +9%
E
235
Ergoteles
New York
$2.5M +$2.31M +7,868 New
Marshall Wace
236
Marshall Wace
United Kingdom
$2.47M +$1.61M +5,476 +238%
MCM
237
Marsico Capital Management
Colorado
$2.46M +$2.27M +7,720 New
VRS
238
Virginia Retirement Systems
Virginia
$2.45M -$294K -1,000 -11%
OC
239
Oppenheimer & Co
New York
$2.44M +$5.29K +18 +0.2%
IWA
240
Intercontinental Wealth Advisors
Texas
$2.43M -$20.3K -69 -0.9%
Holocene Advisors
241
Holocene Advisors
New York
$2.41M -$4.31M -14,669 -66%
FHB
242
First Hawaiian Bank
Hawaii
$2.4M +$127K +434 +6%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M +$1.26M +4,301 +140%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$54.9K +187 +3%
DADC
245
D.A. Davidson & Co
Montana
$2.28M +$2.1M +7,152 New
AWAU
246
Alliance Wealth Advisors (Utah)
Utah
$2.27M +$9.99K +34 +0.5%
SWS
247
SYSTM Wealth Solutions
Illinois
$2.24M +$299K +1,017 +17%
CSS
248
Cubist Systematic Strategies
Connecticut
$2.24M +$456K +1,552 +28%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$2.22M +$115K +393 +6%
Deutsche Bank
250
Deutsche Bank
Germany
$2.22M +$446K +1,518 +28%
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10
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WSO Hedge Fund Activity: Q1 2023 in Review

613 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2023, worth a combined $11B — up 30% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WSO positions and 50 closed out — a net gain of 51 holders — while 244 added to existing stakes and 179 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $59.6M. The largest seller was Baillie Gifford & Co, cutting an estimated $58.6M.

  • 613 institutional investors held Watsco Inc (WSO) as of Q1 2023, up from 568 in Q4 2022.
  • Funds reported $11B of Watsco Inc stock for Q1 2023, up 30% quarter-over-quarter.
  • 101 funds opened new Watsco Inc positions in Q1 2023 and 50 closed out, a net change of +51 holders.
  • The largest Watsco Inc buyer in Q1 2023 was Hamlin Capital Management, an estimated $59.6M added.
  • The largest Watsco Inc seller in Q1 2023 was Baillie Gifford & Co, an estimated $58.6M sold.

Based on aggregated 13F filings for Q1 2023.