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Watsco Inc
WSO

681 hedge funds and large institutions have $13.7B invested in Watsco Inc in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 225 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

1.57% more ownership

Funds ownership: 106.21% → 107.78% (+1.6%)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$135M)

1% more funds holding

Funds holding: 676 → 681 (+5)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 260

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

50% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $129M

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.81%
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
225
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$162M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Invesco
Invesco
Georgia
+$59.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
5
Barclays
Barclays
United Kingdom
+$34.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$24.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
501
Haverford Trust Company
Pennsylvania
$271K +$259K +717 New
TIM
502
Triad Investment Management
California
$270K – – –
DWA
503
Dorsey Wright & Associates
California
$267K +$3.62K +10 +1%
MA
504
MJP Associates
Connecticut
$267K +$31.8K +88 +14%
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$264K – – –
LNC
506
Lincoln National Corp
Pennsylvania
$264K -$31.1K -86 -11%
BAMF
507
BI Asset Management Fondsmaeglerselskab
Denmark
$263K -$10.5M -29,135 -98%
MA
508
Mutual Advisors
Nebraska
$263K +$251K +695 New
GWM
509
Gitterman Wealth Management
New Jersey
$261K +$362 +1 +0.1%
IGAM
510
iA Global Asset Management
Quebec, Canada
$260K +$22.8K +63 +10%
PVM
511
Palogic Value Management
Texas
$258K -$7.59K -21 -3%
S
512
SignatureFD
Georgia
$256K +$58.9K +163 +32%
WC
513
Woodstock Corp
Massachusetts
$255K – – –
AWS
514
Atria Wealth Solutions
New York
$253K -$1.08K -3 -0.4%
AWA
515
Arkadios Wealth Advisors
Georgia
$252K -$14.5K -40 -6%
ADIM
516
Alpha DNA Investment Management
Maryland
$251K -$524K -1,449 -69%
HNB
517
Huntington National Bank
Ohio
$250K +$82.1K +227 +52%
IAS
518
Insigneo Advisory Services
Florida
$249K +$239K +660 New
SC
519
Savant Capital
Illinois
$249K +$22.4K +62 +10%
MCM
520
MAI Capital Management
Ohio
$247K +$362 +1 +0.2%
IIA
521
ICW Investment Advisors
Arizona
$246K +$236K +652 New
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$244K +$71.6K +198 +44%
CCA
523
Checchi Capital Advisers
California
$243K -$30.7K -85 -12%
LFA
524
LGT Financial Advisors
Texas
$241K -$22.4K -62 -9%
LSPW
525
Lake Street Private Wealth
Illinois
$240K – – –
19 20
21
22 23

WSO Hedge Fund Activity: Q3 2023 in Review

681 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2023, worth a combined $13.7B — up 1% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WSO positions and 65 closed out — a net gain of 14 holders — while 225 added to existing stakes and 260 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $162M. The largest seller was BlackRock, cutting an estimated $56.6M.

  • 681 institutional investors held Watsco Inc (WSO) as of Q3 2023, up from 676 in Q2 2023.
  • Funds reported $13.7B of Watsco Inc stock for Q3 2023, up 1% quarter-over-quarter.
  • 79 funds opened new Watsco Inc positions in Q3 2023 and 65 closed out, a net change of +14 holders.
  • The largest Watsco Inc buyer in Q3 2023 was Balyasny Asset Management, an estimated $162M added.
  • The largest Watsco Inc seller in Q3 2023 was BlackRock, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2023.