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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
AIP
251
Ameritas Investment Partners
Nebraska
$2.84M -$298K -824 -10%
AR
252
Advisory Research
Illinois
$2.83M +$17K +47 +0.6%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M +$3.98K +11 +0.1%
FAF
254
Fjarde Ap-fonden
Sweden
$2.79M -$1.99M -5,500 -43%
CAM
255
Cresset Asset Management
Illinois
$2.78M +$371K +1,027 +16%
DADC
256
D.A. Davidson & Co
Montana
$2.71M -$4.34K -12 -0.2%
MCM
257
Monument Capital Management
Virginia
$2.7M +$9.04K +25 +0.4%
FHB
258
First Hawaiian Bank
Hawaii
$2.67M +$34K +94 +1%
CF
259
Centaurus Financial
California
$2.61M -$151K -418 -6%
HAIM
260
Hunter Associates Investment Management
Pennsylvania
$2.61M +$39K +108 +2%
ACL
261
Applied Capital LLC
Florida
$2.6M -$19.9K -55 -0.8%
RFC
262
Regions Financial Corp
Alabama
$2.57M -$66.5K -184 -3%
Jane Street
263
Jane Street
New York
$2.57M -$1.4M -3,876 -36%
AACP
264
Advantage Alpha Capital Partners
California
$2.57M -$1.41M -3,897 -36%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$2.57M – – –
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$3.39M -9,364 -58%
EWM
267
Empirical Wealth Management
Washington
$2.55M +$301K +833 +14%
SFCL
268
Strengthening Families & Communities LLC
Massachusetts
$2.52M +$111K +306 +5%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$2.51M -$256K -708 -10%
II
270
IFM Investors
Australia
$2.5M – – –
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M -$10.5K -29 -0.4%
CCM
272
Coldstream Capital Management
Washington
$2.42M -$15.5K -43 -0.7%
Toronto Dominion Bank
273
Toronto Dominion Bank
Ontario, Canada
$2.41M -$583K -1,613 -20%
BEI
274
Benjamin Edwards Inc
Missouri
$2.37M -$202K -559 -8%
SIA
275
Schechter Investment Advisors
Michigan
$2.16M -$4.7K -13 -0.2%
9 10
11
12 13

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.