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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
CW
376
Connectus Wealth
Ohio
$818K – – –
DI
377
DFPG Investments
Utah
$816K -$175K -485 -18%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$815K -$14.8K -41 -2%
HI
379
Horizon Investments
North Carolina
$798K -$723 -2 -0.1%
ORI
380
Oak Ridge Investments
Illinois
$793K +$759K +2,099 New
PI
381
PineBridge Investments
New York
$790K -$134K -370 -15%
PAG
382
Private Advisor Group
New Jersey
$786K +$28.9K +80 +4%
CW
383
CreativeOne Wealth
Kansas
$778K -$218K -602 -23%
CAL
384
Capital Analysts LLC
Pennsylvania
$769K – – –
MFA
385
Mayflower Financial Advisors
Massachusetts
$762K -$114K -316 -14%
AP
386
Americana Partners
Texas
$761K +$107K +295 +17%
PI
387
PEAK6 Investments
Illinois
$759K +$726K +2,009 New
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$755K – – –
M&T Bank
389
M&T Bank
New York
$751K +$21.7K +60 +3%
NS
390
NBC Securities
Alabama
$749K +$717K +1,984 New
XT
391
XTX Topco
Cayman Islands
$736K -$130K -359 -16%
SYBT
392
Stock Yards Bank & Trust
Kentucky
$728K -$63.3K -175 -8%
TFS
393
Thoroughbred Financial Services
Tennessee
$723K +$692K +1,915 New
AG
394
Ascent Group
Virginia
$718K +$700K +1,935 New
MWM
395
Modera Wealth Management
New Jersey
$714K +$2.89K +8 +0.4%
PCM
396
Parsons Capital Management
Rhode Island
$701K +$3.62K +10 +0.5%
OAM
397
Ostrum Asset Management
France
$698K +$547K +1,514 +453%
IAA
398
Independent Advisor Alliance
North Carolina
$685K +$181K +502 +38%
ProShare Advisors
399
ProShare Advisors
Maryland
$684K -$51K -141 -7%
PP
400
Prudential plc
United Kingdom
$670K -$136K -375 -17%
14 15
16
17 18

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.