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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 %
TW
376
TrinityPoint Wealth
Connecticut
$885K +$21K +55 +2%
API
377
Advisor Partners II
California
$885K +$38.5K +101 +5%
CIC
378
Crawford Investment Counsel
Georgia
$883K – – –
XT
379
XTX Topco
Cayman Islands
$880K +$197K +516 +29%
TI
380
Tidal Investments
Wisconsin
$863K +$552K +1,445 +177%
ECM
381
Ensemble Capital Management
California
$853K – – –
FWP
382
FAS Wealth Partners
Kansas
$851K +$14.9K +39 +2%
SAM
383
Silvercrest Asset Management
New York
$851K +$30.9K +81 +4%
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$838K +$393K +1,029 +88%
CW
385
Connectus Wealth
Ohio
$826K -$954K -2,500 -54%
PP
386
Prudential plc
United Kingdom
$819K +$819K +2,148 New
ADIM
387
Alpha DNA Investment Management
Maryland
$806K +$806K +2,114 New
HI
388
Horizon Investments
North Carolina
$806K +$379 +1 +0%
SYBT
389
Stock Yards Bank & Trust
Kentucky
$802K -$9.54K -25 -1%
CAL
390
Capital Analysts LLC
Pennsylvania
$776K – – –
GIM
391
Groesbeck Investment Management
New Jersey
$772K – – –
PA
392
Procyon Advisors
Connecticut
$765K +$76.3K +200 +11%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$763K +$763K +2,000 New
PAG
394
Private Advisor Group
New Jersey
$760K +$506K +1,334 +200%
SI
395
Shaker Investments
Ohio
$752K +$752K +1,972 New
ProShare Advisors
396
ProShare Advisors
Maryland
$745K -$9.92K -26 -1%
M&T Bank
397
M&T Bank
New York
$735K +$126K +331 +21%
JF
398
Jump Financial
Illinois
$734K -$1.67M -4,377 -69%
VF
399
Virtu Financial
New York
$728K +$728K +1,909 New
MWM
400
Modera Wealth Management
New Jersey
$718K +$718K +1,881 New
14 15
16
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