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Watsco
WSO

Overview Fund Activity

675 hedge funds and large institutions have $13.5B invested in Watsco in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+62
Holders Change %
+10.11%
% of All Funds
10.65%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
122
Increased
212
Reduced
243
Closed
54
Calls
$43M
Puts
$163M
Net Calls
-$120M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.63B
2
Barclays
Barclays
United Kingdom
$97.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$75.8M
5
State Street
State Street
Massachusetts
$407M

Top Sellers

1
BG
Bahl & Gaynor
Ohio
$98.5M
2
ACA
Anchor Capital Advisors
Massachusetts
$71M
3
HF
HRT Financial
New York
$0
4
Bank of America
Bank of America
North Carolina
$76.7M
5
Victory Capital Management
Victory Capital Management
Texas
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$1.04M +$330K +866 +47%
D.E. Shaw & Co
352
D.E. Shaw & Co
New York
$1.04M -$11M -28,834 -91%
CB
353
Centennial Bank
Arkansas
$1.03M -$145K -380 -12%
AO
354
Advisor OS
Illinois
$1.02M +$46.6K +122 +5%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$1.02M +$21K +55 +2%
CW
356
CreativeOne Wealth
Kansas
$1.02M +$80.9K +212 +9%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$994K – – –
DI
358
DFPG Investments
Utah
$991K -$38K -103 -4%
CGH
359
Crossmark Global Holdings
Texas
$989K -$125K -332 -11%
DCM
360
Donaldson Capital Management
Indiana
$978K -$63.3K -166 -6%
COCM
361
Charter Oak Capital Management
New Hampshire
$969K – – –
BF
362
BOK Financial
Oklahoma
$964K +$43.9K +115 +5%
TD Asset Management
363
TD Asset Management
Ontario, Canada
$963K +$963K +2,524 New
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$961K -$3.05M -7,988 -76%
LA
365
Lindenwold Advisors
Pennsylvania
$957K -$257K -674 -21%
GCM
366
Graham Capital Management
Connecticut
$954K +$954K +2,501 New
NFC
367
Northeast Financial Consultants
Connecticut
$954K – – –
WA
368
Wealth Alliance
New York
$944K -$21.4K -56 -2%
LTAS
369
Linden Thomas Advisory Services
North Carolina
$943K +$29.8K +78 +3%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$941K +$941K +2,467 New
APWM
371
Atlas Private Wealth Management
New York
$941K -$8.01K -21 -0.8%
PI
372
PineBridge Investments
New York
$939K +$754K +1,976 +407%
HH
373
Hilltop Holdings
Texas
$939K -$129K -339 -12%
JFGIW
374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$899K +$50K +131 +6%
MFA
375
Mayflower Financial Advisors
Massachusetts
$890K +$565K +1,482 +174%
13 14
15
16 17