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Watsco
WSO

Overview Fund Activity

494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$476M
2
BlackRock
BlackRock
New York
$1.15B
3
Victory Capital Management
Victory Capital Management
Texas
$36.2M
4
Charles Schwab
Charles Schwab
California
$352M
5
State Street
State Street
Massachusetts
$276M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$15.6M
2
Citadel Advisors
Citadel Advisors
Florida
$11.2M
3
Millennium Management
Millennium Management
New York
$691K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.1M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
476
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
TJHA
477
Thomas J. Herzfeld Advisors
Florida
$4K +$4K +13 New
STCOSD
478
Sageworth Trust Company of South Dakota
South Dakota
$3K -$16.2K -54 -84%
AAP
479
Arax Advisory Partners
Colorado
$3K -$2.33K -7 -44%
BCM
480
Bourgeon Capital Management
Connecticut
$3K – – –
MA
481
MCF Advisors
Kentucky
$3K +$3K +9 New
Loomis, Sayles & Company
482
Loomis, Sayles & Company
Massachusetts
$3K +$3K +9 New
AFG
483
Albion Financial Group
Utah
$3K +$3K +10 New
CI
484
Cordant Inc
Oregon
$2K +$2K +7 New
CB
485
CNB Bank
Pennsylvania
$2K +$2K +8 New
CP
486
Castleview Partners
Texas
$2K +$2K +9 New
TAM
487
Tucker Asset Management
Colorado
$1.52K – – –
DHGWA
488
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1K +3 New
Koshinski Asset Management
489
Koshinski Asset Management
Illinois
$914 – – –
SWA
490
Sutton Wealth Advisors
Florida
$914 – – –
FGAM
491
Financial Gravity Asset Management
Texas
$394 +$47 +257 +14%
DCM
492
Driehaus Capital Management
Illinois
– -$13.8M -44,181 Closed
Walleye Capital
493
Walleye Capital
New York
– -$12.3M -39,195 Closed
Qube Research & Technologies (QRT)
494
Qube Research & Technologies (QRT)
United Kingdom
– -$9.52M -30,414 Closed
QCMNJ
495
Quantum Capital Management (New Jersey)
New Jersey
– -$8.26M -26,410 Closed
CC
496
Carlson Capital
Texas
– -$7.11M -22,714 Closed
RA
497
Royce & Associates
New York
– -$6.97M -22,270 Closed
AACP
498
Advantage Alpha Capital Partners
California
– -$4.02M -12,862 Closed
NA
499
Navellier & Associates
Nevada
– -$3.57M -11,418 Closed
CF
500
CNA Financial
Illinois
– -$3.13M -10,000 Closed
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