WSO icon

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
1
BlackRock
New York
$1.63B
2
Barclays
2
Barclays
United Kingdom
$97.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$75.8M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
BG
1
Bahl & Gaynor
Ohio
$98.5M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$71M
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$76.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
451
Kenfarb & Co
Kentucky
$467K -$7.63K -20 -2%
FBT
452
First Bank & Trust
South Dakota
$467K -$45K -118 -9%
WJWM
453
Williams Jones Wealth Management
New York
$464K +$76.3K +200 +20%
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$451K +$18.7K +49 +4%
V
455
Veritable
Delaware
$448K -$1.14K -3 -0.3%
WAM
456
Wakefield Asset Management
Colorado
$447K -$20.6K -54 -4%
VAG
457
VisionPoint Advisory Group
Texas
$443K -$120K -315 -21%
PNC
458
Park National Corp
Ohio
$443K – – –
MFS
459
Mirabella Financial Services
United Kingdom
$437K +$437K +1,145 New
CWA
460
Centennial Wealth Advisory
Michigan
$432K +$17.2K +45 +4%
CSS
461
Cubist Systematic Strategies
Connecticut
$420K -$2.27M -5,942 -84%
FHA
462
Flagship Harbor Advisors
Massachusetts
$411K +$50K +131 +14%
AC
463
Avestar Capital
New York
$406K -$138K -361 -25%
PPC
464
Park Place Capital
Alabama
$405K -$3.43K -9 -0.8%
CCIA
465
Campbell & Co Investment Adviser
Maryland
$401K -$598K -1,567 -60%
PA
466
Profund Advisors
Maryland
$400K -$34.7K -91 -8%
CIC
467
Chase Investment Counsel
Virginia
$395K – – –
RC
468
Roundview Capital
New Jersey
$392K +$392K +1,027 New
QPW
469
Quantum Private Wealth
Florida
$392K +$66K +173 +20%
CSPIA
470
Cary Street Partners Investment Advisory
Virginia
$391K +$51.1K +134 +15%
QT
471
Quantamental Technologies
New York
$388K -$196K -514 -34%
BNP Paribas Asset Management
472
BNP Paribas Asset Management
France
$384K +$384K +1,006 New
CGL
473
Clarius Group LLC
Washington
$381K – – –
TF
474
Tompkins Financial
New York
$381K +$381K +1,000 New
CGA
475
Crescent Grove Advisors
Illinois
$372K -$10.7K -28 -3%
17 18
19
20 21