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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
QT
451
Quantamental Technologies
New York
$452K +$65.1K +180 +18%
GS
452
GTS Securities
New York
$452K +$432K +1,196 New
DC
453
Diametric Capital
Massachusetts
$438K +$186K +514 +80%
FIM
454
Freedom Investment Management
Connecticut
$433K -$79.5K -220 -16%
PNC
455
Park National Corp
Ohio
$427K -$10.5K -29 -3%
CWA
456
Centennial Wealth Advisory
Michigan
$413K -$13.7K -38 -3%
CSPIA
457
Cary Street Partners Investment Advisory
Virginia
$408K +$20.6K +57 +6%
FHA
458
Flagship Harbor Advisors
Massachusetts
$403K -$4.34K -12 -1%
PPC
459
Park Place Capital
Alabama
$401K – – –
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$395K +$129K +357 +52%
QPW
461
Quantum Private Wealth
Florida
$392K +$3.98K +11 +1%
FC
462
FORA Capital
Florida
$392K +$375K +1,037 New
RC
463
Roundview Capital
New Jersey
$388K – – –
CGL
464
Clarius Group LLC
Washington
$378K – – –
TF
465
Tompkins Financial
New York
$378K – – –
WBC
466
Westpac Banking Corp
Australia
$378K +$362K +1,000 New
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$377K -$275K -761 -43%
VFA
468
Valeo Financial Advisors
Indiana
$377K +$361K +999 New
PAS
469
Park Avenue Securities
New York
$357K +$342K +945 New
EWA
470
EverSource Wealth Advisors
Alabama
$357K -$9.04K -25 -3%
MYAM
471
Meiji Yasuda Asset Management
Japan
$355K +$21.7K +60 +7%
SVWAG
472
Sound View Wealth Advisors Group
Georgia
$353K +$21.7K +60 +7%
AC
473
Avestar Capital
New York
$352K -$48.1K -133 -12%
DFG
474
Delta Financial Group
New Jersey
$347K +$333K +920 New
EI
475
Ellevest Inc
New York
$343K -$362 -1 -0.1%
17 18
19
20 21

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.