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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
BC
326
Burney Company
Virginia
$1.26M +$22.1K +61 +2%
CT
327
Chicago Trust
Illinois
$1.26M -$30.7K -85 -2%
BRWA
328
B. Riley Wealth Advisors
Florida
$1.25M +$108K +299 +10%
GIBU
329
Gulf International Bank (UK)
United Kingdom
$1.21M -$51K -141 -4%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.16M +$57.8K +160 +6%
BCIM
331
British Columbia Investment Management
British Columbia, Canada
$1.15M +$14.1K +39 +1%
MAM
332
Meeder Asset Management
Ohio
$1.14M +$1.09M +3,013 +25,108%
AC
333
Annandale Capital
Texas
$1.14M – – –
CAN
334
Cetera Advisor Networks
California
$1.13M -$30K -83 -3%
QCM
335
Quantinno Capital Management
New York
$1.13M -$5.79K -16 -0.5%
PA
336
Procyon Advisors
Connecticut
$1.12M +$343K +948 +47%
NA
337
NewEdge Advisors
Louisiana
$1.09M -$113K -313 -10%
HH
338
Hilltop Holdings
Texas
$1.09M +$155K +430 +17%
DCM
339
Donaldson Capital Management
Indiana
$1.08M +$111K +307 +12%
SAM
340
Securian Asset Management
Minnesota
$1.07M -$41.9K -116 -4%
CA
341
CoreCap Advisors
Michigan
$1.07M +$25.7K +71 +3%
EI
342
Ethic Inc
New York
$1.04M -$98K -271 -9%
CCM
343
Cox Capital Management
Massachusetts
$1.04M – – –
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$1.03M +$991K +2,740 New
CGH
345
Crossmark Global Holdings
Texas
$1.02M -$26.4K -73 -3%
CB
346
Centennial Bank
Arkansas
$1.02M – – –
AO
347
Advisor OS
Illinois
$1.02M +$10.1K +28 +1%
JWCA
348
J.W. Coons Advisors
Ohio
$992K -$36.2K -100 -4%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$984K – – –
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$978K +$25.7K +71 +3%
12 13
14
15 16

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.