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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
JIC
276
Johnson Investment Counsel
Ohio
$2.16M +$6.15K +17 +0.3%
URS
277
Utah Retirement Systems
Utah
$2.15M – – –
Two Sigma Investments
278
Two Sigma Investments
New York
$2.12M – – –
BOSSRA
279
B.O.S.S. Retirement Advisors
Utah
$2.11M -$187K -518 -8%
TAF
280
Tredje AP-fonden
Sweden
$2.08M -$178K -492 -8%
OQS
281
Occudo Quantitative Strategies
Florida
$2.06M +$147K +407 +8%
VanEck Associates
282
VanEck Associates
New York
$2.03M +$64.4K +178 +3%
TPCW
283
TD Private Client Wealth
New York
$2.01M -$462K -1,278 -19%
SO
284
STRS Ohio
Ohio
$1.99M +$131K +362 +7%
Mariner
285
Mariner
Kansas
$1.96M +$79.9K +221 +4%
TFCM
286
Taylor Frigon Capital Management
Arizona
$1.93M -$38.3K -106 -2%
DWM
287
Dakota Wealth Management
Florida
$1.92M +$168K +465 +10%
BOC
288
Barbara Oil Co
Illinois
$1.89M – – –
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$1.85M -$358K -989 -17%
X
290
Xponance
Pennsylvania
$1.85M -$19.5K -54 -1%
RJT
291
Raymond James Trust
Florida
$1.82M -$14.5K -40 -0.8%
LF
292
Lee Financial
Texas
$1.77M -$118K -325 -6%
Envestnet Portfolio Solutions
293
Envestnet Portfolio Solutions
Illinois
$1.7M +$1.63M +4,503 New
AWM
294
Avior Wealth Management
Nebraska
$1.69M – – –
Prudential Financial
295
Prudential Financial
New Jersey
$1.68M -$75.6K -209 -4%
BPA
296
Beacon Pointe Advisors
California
$1.66M +$354K +980 +29%
GP
297
Girard Partners
Pennsylvania
$1.61M +$68.3K +189 +5%
Allianz Asset Management
298
Allianz Asset Management
Germany
$1.58M -$769K -2,128 -34%
RA
299
RFG Advisory
Alabama
$1.58M -$154K -425 -9%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$1.56M – – –
10 11
12
13 14

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.