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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
501
Sierra Capital
Florida
$2K -$5.26K -20 -67%
BCM
502
Bourgeon Capital Management
Connecticut
$2K
MA
503
MCF Advisors
Kentucky
$2K
STCOSD
504
Sageworth Trust Company of South Dakota
South Dakota
$2K
PMFA
505
Plante Moran Financial Advisors
Michigan
$2K +$2.1K +8 New
1IA
506
1834 Investment Advisors
Wisconsin
$2K +$2.37K +9 New
Bank of Montreal
507
Bank of Montreal
Ontario, Canada
$1.83K +$23.7K +90 +1%
TAM
508
Tucker Asset Management
Colorado
$1.19K
SWA
509
Sutton Wealth Advisors
Florida
$478 -$263 -1 -33%
HT
510
HighTower Trust
Texas
$435 +$2.78M +10,570 New
FGAM
511
Financial Gravity Asset Management
Texas
$305 -$184K -701 -33%
RDIA
512
RE Dickinson Investment Advisors
Iowa
$20 +$21.8K +83 New
WI
513
WBI Investments
New Jersey
-$6.36M -21,428 Closed
Two Sigma Investments
514
Two Sigma Investments
New York
-$5.92M -19,423 Closed
OSIA
515
O'Shares Investment Advisers
Massachusetts
-$3.61M -11,845 Closed
N
516
Natixis
France
-$3.28M -10,780 Closed
Point72 Asset Management
517
Point72 Asset Management
Connecticut
-$2.59M -8,500 Closed
CWMU
518
Caliber Wealth Management (Utah)
Utah
-$2.4M -7,885 Closed
Sumitomo Mitsui Trust Group
519
Sumitomo Mitsui Trust Group
Japan
-$2.2M -7,219 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
-$2.1M -6,900 Closed
EWM
521
Empirical Wealth Management
Washington
-$1.73M -5,680 Closed
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
-$1.11M -3,648 Closed
DZ Bank
523
DZ Bank
Germany
-$1.09M -3,575 Closed
Jane Street
524
Jane Street
New York
-$1.04M -3,429 Closed
SAM
525
Scopus Asset Management
New York
-$914K -3,000 Closed

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.