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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 %
CIPU
26
Caledonia Investments plc (UK)
United Kingdom
$99.6M -$4.84M -12,700 -5%
BG
27
Bahl & Gaynor
Ohio
$98.5M -$57.2M -149,953 -37%
Barclays
28
Barclays
United Kingdom
$97.2M +$91.6M +240,122 +1,635%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$89.2M -$210K -551 -0.2%
HCM
30
Hamlin Capital Management
New York
$89.1M +$11.6M +30,524 +15%
WF
31
Welch & Forbes
Massachusetts
$81M -$946K -2,481 -1%
Bank of America
32
Bank of America
North Carolina
$76.7M -$18.7M -49,147 -20%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$75.9M +$16M +41,824 +27%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$75.8M +$47.4M +124,309 +167%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$73.4M -$39.7K -104 -0.1%
ACA
36
Anchor Capital Advisors
Massachusetts
$71M -$25.9M -67,771 -27%
DP
37
Dearborn Partners
Illinois
$66.5M -$74K -194 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$65.1M -$17.7M -46,284 -21%
PFM
39
Premier Fund Managers
United Kingdom
$64.2M -$9.74M -25,800 -13%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$63M -$14M -36,666 -18%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$62M +$27.4M +71,839 +79%
Corient Private Wealth
42
Corient Private Wealth
Florida
$59.9M +$787K +2,063 +1%
HCM
43
Howland Capital Management
Massachusetts
$56.3M -$1.74M -4,569 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$56.1M -$5.29M -13,873 -9%
RP
45
Riverbridge Partners
Minnesota
$56.1M +$5.89M +15,446 +12%
GKIM
46
GW&K Investment Management
Massachusetts
$55.7M -$682K -1,789 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$54.3M +$4.07M +10,665 +8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$52.9M +$795K +2,085 +2%
Invesco
49
Invesco
Georgia
$51.9M +$29M +75,922 +126%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$50.6M -$1.98M -5,187 -4%
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