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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
YC
426
Yarbrough Capital
Tennessee
$547K – – –
PA
427
Parallel Advisors
California
$546K -$5.79K -16 -1%
HT
428
Headlands Technologies
Illinois
$544K +$520K +1,439 New
CWM
429
Congress Wealth Management
Massachusetts
$541K +$517K +1,431 New
SC
430
Sonen Capital
California
$539K – – –
PWPS
431
Pinnacle Wealth Planning Services
Ohio
$519K – – –
BP
432
BBR Partners
New York
$517K +$495K +1,370 New
IWP
433
Icon Wealth Partners
Texas
$510K -$11.6K -32 -2%
IA
434
IFP Advisors
Florida
$509K +$157K +434 +47%
KFA
435
Krane Funds Advisors
New York
$505K +$3.62K +10 +0.8%
IIM
436
INTECH Investment Management
Florida
$499K -$557K -1,541 -54%
PVI
437
Pine Valley Investments
New Jersey
$490K +$24.2K +67 +5%
KLC
438
Knowledge Leaders Capital
Colorado
$487K +$466K +1,290 New
CB
439
Commerce Bank
Missouri
$483K -$66.2K -183 -13%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$479K +$31.1K +86 +7%
AssetMark Inc
441
AssetMark Inc
California
$477K -$5.42K -15 -1%
FBT
442
First Bank & Trust
South Dakota
$477K +$14.5K +40 +3%
MGIA
443
Moneta Group Investment Advisors
Missouri
$476K -$15.2K -42 -3%
IWC
444
Integrated Wealth Concepts
Massachusetts
$472K -$9.4K -26 -2%
PWP
445
Phillips Wealth Planners
Mississippi
$472K +$2.89K +8 +0.6%
I
446
InceptionR
California
$470K +$450K +1,244 New
KAS
447
Kestra Advisory Services
Texas
$463K -$9.04K -25 -2%
KC
448
Kenfarb & Co
Kentucky
$463K – – –
GVAG
449
Great Valley Advisor Group
Delaware
$458K +$439K +1,214 New
CC
450
Centiva Capital
New York
$456K +$436K +1,207 New
16 17
18
19 20

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.