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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
LAS
401
Lloyd Advisory Services
Georgia
$669K +$640K +1,771 New
NG
402
Norden Group
Utah
$669K +$640K +1,771 New
CWS
403
Confluence Wealth Services
Pennsylvania
$667K +$92.9K +257 +17%
SW
404
SlateStone Wealth
Florida
$664K +$36.5K +101 +6%
BAM
405
Belpointe Asset Management
Nevada
$648K +$74.8K +207 +14%
Aviva
406
Aviva
United Kingdom
$638K -$870K -2,406 -59%
BMCM
407
Burns Matteson Capital Management
New York
$632K -$23.1K -64 -4%
SPIA
408
Steward Partners Investment Advisory
New York
$630K +$37.2K +103 +7%
MLL
409
Moody Lynn & Lieberson
Massachusetts
$607K -$1.08K -3 -0.2%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$604K – – –
BAM
411
Blueshift Asset Management
New Jersey
$603K +$577K +1,597 New
LA
412
LVW Advisors
New York
$601K -$46.6K -129 -8%
BA
413
Bridgewater Associates
Connecticut
$595K +$569K +1,575 New
AWE
414
Avidian Wealth Enterprises
Texas
$593K +$103K +284 +22%
BTWM
415
Baker Tilly Wealth Management
Wisconsin
$584K -$7.59K -21 -1%
SCM
416
Shelton Capital Management
Colorado
$583K -$34.3K -95 -6%
Impax Asset Management Group
417
Impax Asset Management Group
United Kingdom
$575K -$10.5K -29 -2%
ET
418
Equitable Trust
Tennessee
$567K -$52.8K -146 -9%
DZ Bank
419
DZ Bank
Germany
$567K – – –
RBC
420
Romano Brothers & Co
Illinois
$567K – – –
AG
421
Advocate Group
Minnesota
$565K -$1.45K -4 -0.3%
WB
422
Webster Bank
Connecticut
$564K – – –
SC
423
Saturna Capital
Washington
$562K +$83.2K +230 +18%
SP
424
Symmetry Partners
Connecticut
$562K – – –
PWP
425
Perfromance Wealth Partners
Illinois
$551K – – –
15 16
17
18 19

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.