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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
Verition Fund Management
376
Verition Fund Management
Connecticut
$265K +$292K +1,111 New
M&T Bank
377
M&T Bank
New York
$263K +$56.8K +216 +22%
MFS
378
Mirabella Financial Services
United Kingdom
$258K +$285K +1,082 New
GCP
379
GSA Capital Partners
United Kingdom
$247K -$602K -2,287 -69%
WTB
380
Washington Trust Bank
Washington
$244K -$3.42K -13 -1%
CGL
381
Clarius Group LLC
Washington
$239K +$263K +1,000 New
Susquehanna International Group
382
Susquehanna International Group
Pennsylvania
$236K -$1.95M -7,421 -88%
VanEck Associates
383
VanEck Associates
New York
$236K +$15.3K +58 +6%
PFBT
384
Parkside Financial Bank & Trust
Missouri
$234K +$16.1K +61 +7%
CFAM
385
Coury Firm Asset Management
Pennsylvania
$228K +$2.1K +8 +0.8%
CB
386
Commerce Bank
Missouri
$225K -$3.68K -14 -1%
FHA
387
Flagship Harbor Advisors
Massachusetts
$225K -$1.05K -4 -0.4%
AF
388
Advisornet Financial
Minnesota
$221K +$75.8K +288 +45%
Brown Advisory
389
Brown Advisory
Maryland
$219K +$241K +917 New
EI
390
Ellevest Inc
New York
$216K -$2.9K -11 -1%
SW
391
SlateStone Wealth
Florida
$216K +$238K +904 New
LSPW
392
Lake Street Private Wealth
Illinois
$214K -$19.2K -73 -8%
II
393
Inspire Investing
Idaho
$211K +$30.3K +115 +15%
WMS
394
Wealth Management Solutions
Pennsylvania
$209K -$17.6K -67 -7%
LIM
395
Longfellow Investment Management
Massachusetts
$208K
ACM
396
AlphaCrest Capital Management
New York
$200K +$43.2K +164 +24%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$194K +$214K +812 New
JEST
398
JTC Employer Solutions Trustee
Jersey
$186K
Royal London Asset Management
399
Royal London Asset Management
United Kingdom
$175K
Skandinaviska Enskilda Banken (SEB)
400
Skandinaviska Enskilda Banken (SEB)
Sweden
$166K +$70.5K +268 +63%

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.