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Watsco Inc
WSO

681 hedge funds and large institutions have $13.7B invested in Watsco Inc in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 225 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

1.57% more ownership

Funds ownership: 106.21% → 107.78% (+1.6%)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$135M)

1% more funds holding

Funds holding: 676 → 681 (+5)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 260

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

50% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $129M

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.81%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
79
Increased
225
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$162M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Invesco
Invesco
Georgia
+$59.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
5
Barclays
Barclays
United Kingdom
+$34.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$24.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
226
Twin Tree Management
Texas
$3.61M +$3.46M +9,558 New
Korea Investment Corp
227
Korea Investment Corp
South Korea
$3.61M -$287K -794 -8%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$3.59M -$108K -300 -3%
GAM
229
Gotham Asset Management
New York
$3.58M -$40.9K -113 -1%
NW
230
NewEdge Wealth
Pennsylvania
$3.55M +$249K +690 +8%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$3.53M -$3.75M -10,383 -53%
BFEC
232
Benjamin F. Edwards & Company
Missouri
$3.53M +$31.8K +88 +1%
DA
233
Duality Advisers
Florida
$3.5M +$696K +1,926 +26%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.46M +$398K +1,100 +14%
ASRS
235
Arizona State Retirement System
Arizona
$3.44M +$11.6K +32 +0.4%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$3.4M +$1.34M +3,718 +71%
CG
237
Cynosure Group
Utah
$3.38M -$4.71M -13,027 -59%
ZIM
238
Zacks Investment Management
Illinois
$3.27M -$189K -524 -6%
SOMRS
239
State of Michigan Retirement System
Michigan
$3.24M -$181K -500 -6%
HWAM
240
Hennion & Walsh Asset Management
New Jersey
$3.18M -$625K -1,730 -17%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$3.17M -$82.8K -229 -3%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$3.1M -$1.07M -2,967 -27%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$3.1M +$1.99M +5,500 +202%
FDS
244
Freedom Day Solutions
Texas
$3.05M -$157K -434 -5%
AI
245
Atria Investments
North Carolina
$3.03M +$19.9K +55 +0.7%
OC
246
Oppenheimer & Co
New York
$3.01M +$21K +58 +0.7%
SWS
247
SYSTM Wealth Solutions
Illinois
$2.93M +$340K +941 +14%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$2.91M +$49.5K +137 +2%
AWAU
249
Alliance Wealth Advisors (Utah)
Utah
$2.88M +$109K +301 +4%
SI
250
Shaker Investments
Ohio
$2.85M +$2.01M +5,564 +282%
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10
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WSO Hedge Fund Activity: Q3 2023 in Review

681 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2023, worth a combined $13.7B — up 1% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WSO positions and 65 closed out — a net gain of 14 holders — while 225 added to existing stakes and 260 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $162M. The largest seller was BlackRock, cutting an estimated $56.6M.

  • 681 institutional investors held Watsco Inc (WSO) as of Q3 2023, up from 676 in Q2 2023.
  • Funds reported $13.7B of Watsco Inc stock for Q3 2023, up 1% quarter-over-quarter.
  • 79 funds opened new Watsco Inc positions in Q3 2023 and 65 closed out, a net change of +14 holders.
  • The largest Watsco Inc buyer in Q3 2023 was Balyasny Asset Management, an estimated $162M added.
  • The largest Watsco Inc seller in Q3 2023 was BlackRock, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2023.