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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
AO
301
Advisor OS
Illinois
$543K +$599K +2,277 New
ECM
302
Ensemble Capital Management
California
$534K
FC
303
FORA Capital
Florida
$520K +$573K +2,177 New
FWP
304
FAS Wealth Partners
Kansas
$517K +$8.42K +32 +2%
SAM
305
Silvercrest Asset Management
New York
$513K
AWM
306
AE Wealth Management
Kansas
$513K +$565K +2,146 New
PAMS
307
Pictet Asset Management (Switzerland)
Switzerland
$512K -$149K -566 -25%
CAL
308
Capital Analysts LLC
Pennsylvania
$497K -$132K -500 -19%
IF
309
Insight Folios
North Carolina
$497K +$14.2K +54 +3%
FIM
310
Freedom Investment Management
Connecticut
$495K -$125K -476 -19%
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
$491K -$252K -959 -32%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$490K +$47.9K +182 +10%
TW
313
TrinityPoint Wealth
Connecticut
$485K +$9.47K +36 +2%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$483K +$21.8K +83 +4%
CW
315
Connectus Wealth
Ohio
$478K +$526K +2,000 New
WMSA
316
Weiss Multi-Strategy Advisers
New York
$478K +$526K +2,000 New
GIM
317
Groesbeck Investment Management
New Jersey
$473K
BTWM
318
Baker Tilly Wealth Management
Wisconsin
$470K -$12.6K -48 -2%
EWA
319
EverSource Wealth Advisors
Alabama
$462K +$501K +1,902 +6,340%
ProShare Advisors
320
ProShare Advisors
Maryland
$459K -$198K -752 -28%
SBH
321
Segall Bryant & Hamill
Illinois
$455K +$30.3K +115 +6%
PAM
322
Paradigm Asset Management
New York
$454K +$500K +1,900 New
WA
323
Wealth Alliance
New York
$451K +$46.6K +177 +10%
ATC
324
Argent Trust Co
Tennessee
$451K +$497K +1,890 New
SC
325
Sonen Capital
California
$444K +$490K +1,860 New

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.