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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
ZIG
301
Zurich Insurance Group
Switzerland
$1.55M – – –
AOWM
302
Alpha Omega Wealth Management
Virginia
$1.55M +$18.1K +50 +1%
EF
303
Empowered Funds
Pennsylvania
$1.52M -$2.92M -8,079 -67%
SA
304
Strategic Advocates
Utah
$1.51M +$1.44M +3,993 New
SOADOR
305
State of Alaska Department of Revenue
Alaska
$1.5M -$56K -155 -4%
Federated Hermes
306
Federated Hermes
Pennsylvania
$1.5M -$230K -636 -14%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.5M -$15.2K -42 -1%
AAS
308
Avantax Advisory Services
Texas
$1.49M -$23.9K -66 -2%
AFS
309
Access Financial Services
Minnesota
$1.48M -$4.34K -12 -0.3%
CT
310
Cambridge Trust
Massachusetts
$1.47M +$121K +334 +9%
ATC
311
Argent Trust Co
Tennessee
$1.46M +$132K +366 +10%
CF
312
Covea Finance
France
$1.44M – – –
NAM
313
Nissay Asset Management
Japan
$1.43M +$39.8K +110 +3%
Brown Advisory
314
Brown Advisory
Maryland
$1.43M -$166K -460 -11%
Creative Planning
315
Creative Planning
Kansas
$1.4M +$134K +372 +11%
ICM
316
Intrepid Capital Management
Florida
$1.39M – – –
MML Investors Services
317
MML Investors Services
Massachusetts
$1.38M +$15.5K +43 +1%
CA
318
Cetera Advisors
Colorado
$1.36M -$790K -2,185 -38%
UB
319
UMB Bank
Missouri
$1.36M -$2.53K -7 -0.2%
BCM
320
Birch Capital Management
Texas
$1.36M -$13.4K -37 -1%
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
$1.33M +$8.68K +24 +0.7%
CIAS
322
Capital Investment Advisory Services
North Carolina
$1.32M – – –
NA
323
Nordwand Advisors
Pennsylvania
$1.3M -$198K -548 -14%
VPIM
324
Vanguard Personalized Indexing Management
California
$1.27M +$18.8K +52 +2%
PWG
325
Portside Wealth Group
Utah
$1.26M +$22.8K +63 +2%
11 12
13
14 15

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.