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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 %
AWA
501
Arkadios Wealth Advisors
Georgia
$270K -$31.3K -82 -10%
PVM
502
Palogic Value Management
Texas
$268K -$8.77K -23 -3%
AIMCA
503
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K +$267K +700 New
LFA
504
LGT Financial Advisors
Texas
$267K -$44.3K -116 -14%
AWM
505
Axxcess Wealth Management
California
$267K -$16K -42 -6%
DWA
506
Dorsey Wright & Associates
California
$266K +$266K +697 New
GWM
507
Gitterman Wealth Management
New Jersey
$263K +$263K +690 New
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$263K +$263K +689 New
QT
509
Quantbot Technologies
New York
$261K +$261K +683 New
WC
510
Woodstock Corp
Massachusetts
$257K – – –
AWS
511
Atria Wealth Solutions
New York
$257K -$236K -619 -48%
JCM
512
Jag Capital Management
Missouri
$254K – – –
MCM
513
MAI Capital Management
Ohio
$249K – – –
DC
514
Diametric Capital
Massachusetts
$246K -$179K -468 -42%
IFU
515
iSAM Funds (UK)
United Kingdom
$245K +$245K +642 New
SS
516
Simplicity Solutions
Minnesota
$244K +$244K +640 New
BFG
517
Bleakley Financial Group
New Jersey
$244K +$244K +640 New
O
518
Ossiam
France
$243K +$140K +366 +135%
FTDI
519
First Trust Direct Indexing
Massachusetts
$241K +$241K +632 New
LSPW
520
Lake Street Private Wealth
Illinois
$241K -$30.5K -80 -11%
ESCM
521
Echo Street Capital Management
New York
$239K +$239K +627 New
IGAM
522
iA Global Asset Management
Quebec, Canada
$239K +$239K +626 New
FFP
523
FourThought Financial Partners
Florida
$238K +$238K +624 New
MA
524
MJP Associates
Connecticut
$236K +$236K +619 New
PWLP
525
Prio Wealth Limited Partnership
Massachusetts
$230K +$230K +602 New
19 20
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