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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
CW
276
CreativeOne Wealth
Kansas
$703K +$5.79K +22 +0.8%
QT
277
Quantamental Technologies
New York
$702K +$774K +2,941 New
Cerity Partners
278
Cerity Partners
New York
$673K +$114K +435 +18%
WCM Investment Management
279
WCM Investment Management
California
$669K +$2.37K +9 +0.3%
PFM
280
Parsec Financial Management
North Carolina
$662K
CCM
281
Cox Capital Management
Massachusetts
$658K
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$647K
PRC
283
Pearl River Capital
Michigan
$646K +$712K +2,707 New
American Century Companies
284
American Century Companies
Missouri
$637K +$102K +387 +17%
SAM
285
Shell Asset Management
Netherlands
$626K +$214K +812 +45%
COCM
286
Charter Oak Capital Management
New Hampshire
$623K +$7.89K +30 +1%
JF
287
Jump Financial
Illinois
$618K -$162K -614 -19%
RJT
288
Raymond James Trust
Florida
$615K +$201K +762 +42%
NO
289
Ninety One
South Africa
$612K +$672K +2,552 New
CA
290
CoreCap Advisors
Michigan
$597K -$27.1K -103 -4%
KBC Group
291
KBC Group
Belgium
$595K -$373K -1,416 -36%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$595K
CAAS
293
Capital Asset Advisory Services
Michigan
$587K +$647K +2,460 New
PHK
294
Point72 Hong Kong
Hong Kong
$586K +$445K +1,690 +222%
KC
295
Kenfarb & Co
Kentucky
$577K
HH
296
Hilltop Holdings
Texas
$571K +$180K +684 +40%
CA
297
Cetera Advisors
Colorado
$568K -$1.58K -6 -0.3%
CANY
298
Caxton Associates (New York)
New York
$564K +$622K +2,363 New
CIC
299
Crawford Investment Counsel
Georgia
$557K -$1.84K -7 -0.3%
DCM
300
Donaldson Capital Management
Indiana
$554K +$82.4K +313 +16%

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.