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Watsco
WSO

Overview Fund Activity

680 hedge funds and large institutions have $13.6B invested in Watsco in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.84%
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
224
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$186M
3
Invesco
3
Invesco
Georgia
$113M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$111M
5
Barclays
5
Barclays
United Kingdom
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$115M -$4.31M -11,403 -4%
Invesco
27
Invesco
Georgia
$113M +$61.9M +163,915 +120%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$111M +$58.2M +154,105 +111%
HCM
29
Hamlin Capital Management
New York
$106M +$17.5M +46,268 +20%
Swedbank
30
Swedbank
Sweden
$105M -$2.08M -5,500 -2%
BG
31
Bahl & Gaynor
Ohio
$97.3M -$161K -426 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$94.9M -$19M -50,354 -17%
CIPU
33
Caledonia Investments plc (UK)
United Kingdom
$90.2M -$8.3M -22,000 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$86.9M -$1.39M -3,676 -2%
Goldman Sachs
35
Goldman Sachs
New York
$85.7M +$21.3M +56,425 +33%
WF
36
Welch & Forbes
Massachusetts
$80.2M +$8.69K +23 +0%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$76.9M +$1.82M +4,815 +2%
Bank of America
38
Bank of America
North Carolina
$72.4M -$3.58M -9,488 -5%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$66.7M -$8.49M -22,490 -11%
ACA
40
Anchor Capital Advisors
Massachusetts
$66.4M -$3.93M -10,396 -6%
DP
41
Dearborn Partners
Illinois
$66M +$127K +337 +0.2%
Corient Private Wealth
42
Corient Private Wealth
Florida
$62.5M +$3.18M +8,415 +5%
PFM
43
Premier Fund Managers
United Kingdom
$57.1M -$7.61M -20,000 -12%
RP
44
Riverbridge Partners
Minnesota
$54.4M -$1.13M -2,994 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$54M +$215K +568 +0.4%
GKIM
46
GW&K Investment Management
Massachusetts
$53.9M -$1.3M -3,441 -2%
HCM
47
Howland Capital Management
Massachusetts
$53.4M -$2.38M -6,288 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$51.8M +$1.98M +5,239 +4%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$50.7M -$11.7M -30,980 -19%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$49.1M -$23.6M -62,470 -32%
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