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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$989K
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$977K -$38.7K -147 -3%
AFS
253
Access Financial Services
Minnesota
$969K +$1.07M +4,057 New
NA
254
NewEdge Advisors
Louisiana
$946K +$1.04M +3,960 New
ADIM
255
Alpha DNA Investment Management
Maryland
$927K +$1.02M +3,886 New
SFCL
256
Strengthening Families & Communities LLC
Massachusetts
$890K +$26.3K +100 +4%
TRCT
257
Tower Research Capital (TRC)
New York
$883K +$496K +1,886 +104%
GAM
258
Gotham Asset Management
New York
$873K +$141K +537 +17%
FFG
259
Fortem Financial Group
California
$867K +$955K +3,630 New
LA
260
Lindenwold Advisors
Pennsylvania
$845K +$11.3K +43 +1%
CIAS
261
Capital Investment Advisory Services
North Carolina
$832K +$263K +1,000 +40%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$812K +$234K +888 +35%
RA
263
Rational Advisors
New York
$798K -$268K -1,019 -23%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$795K +$55.3K +210 +7%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$770K +$395K +1,500 +87%
Creative Planning
266
Creative Planning
Kansas
$761K +$54.2K +206 +7%
AIM
267
Aigen Investment Management
New York
$758K -$4.74K -18 -0.6%
CT
268
Chicago Trust
Illinois
$744K
WG
269
Winton Group
United Kingdom
$735K -$481K -1,827 -37%
SAM
270
Securian Asset Management
Minnesota
$730K +$26.3K +100 +3%
MML Investors Services
271
MML Investors Services
Massachusetts
$729K +$255K +970 +47%
CGH
272
Crossmark Global Holdings
Texas
$727K +$10.5K +40 +1%
BBHC
273
Brown Brothers Harriman & Co
New York
$726K +$87.1K +331 +12%
VAG
274
VisionPoint Advisory Group
Texas
$714K +$641K +2,437 New
RFC
275
Regions Financial Corp
Alabama
$709K -$69.5K -264 -8%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.