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Watsco
WSO

Overview Fund Activity

519 hedge funds and large institutions have $9.6B invested in Watsco in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+44
Holders Change %
+9.26%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
$1.15B
2
Capital World Investors
Capital World Investors
California
$352M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$653M
5
BFS
Baskin Financial Services
Ontario, Canada
$13.5M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$39.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
276
WCM Investment Management
California
$876K +$6.57K +21 +0.8%
CA
277
CoreCap Advisors
Michigan
$875K +$875K +2,795 New
CCM
278
Cox Capital Management
Massachusetts
$862K – – –
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$855K – – –
CW
280
CreativeOne Wealth
Kansas
$854K +$50.4K +161 +6%
IWP
281
Icon Wealth Partners
Texas
$812K +$39.1K +125 +5%
CAL
282
Capital Analysts LLC
Pennsylvania
$807K -$1.56K -5 -0.2%
PP
283
Paloma Partners
Connecticut
$795K +$795K +2,540 New
COCM
284
Charter Oak Capital Management
New Hampshire
$782K – – –
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$779K – – –
CIAS
286
Capital Investment Advisory Services
North Carolina
$778K – – –
ACM
287
AlphaStar Capital Management
North Carolina
$773K -$453K -1,520 -37%
ORI
288
Oak Ridge Investments
Illinois
$755K -$143K -456 -16%
SSA
289
Schonfeld Strategic Advisors
New York
$751K -$3.22M -10,300 -81%
Creative Planning
290
Creative Planning
Kansas
$751K +$24.1K +77 +3%
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$734K +$734K +2,347 New
CIC
292
Crawford Investment Counsel
Georgia
$732K -$94.2K -301 -11%
BTWM
293
Baker Tilly Wealth Management
Wisconsin
$725K +$167K +534 +30%
DF
294
Donoghue Forlines
Massachusetts
$710K +$710K +2,269 New
EF
295
Empowered Funds
Pennsylvania
$702K +$112K +357 +19%
ECM
296
Ensemble Capital Management
California
$699K – – –
MCS
297
Metatron Capital SICAV
Malta
$688K +$688K +2,200 New
PTC
298
Private Trust Company
Ohio
$682K +$682K +2,181 New
SAM
299
Silvercrest Asset Management
New York
$677K +$1.25K +4 +0.2%
T
300
TOBAM
France
$674K -$208K -665 -24%
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