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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
QCM
526
Quantinno Capital Management
New York
-$902K -2,960 Closed
DF
527
Donoghue Forlines
Massachusetts
-$835K -2,741 Closed
EF
528
Empowered Funds
Pennsylvania
-$772K -2,533 Closed
Simplex Trading
529
Simplex Trading
Illinois
-$571K -2,169 Closed
Wolverine Trading
530
Wolverine Trading
Illinois
-$471K -1,788 Closed
GC
531
Guggenheim Capital
Illinois
-$534K -1,752 Closed
OQS
532
Occudo Quantitative Strategies
Florida
-$356K -1,169 Closed
BDF
533
Balasa Dinverno & Foltz
-$311K -1,021 Closed
DT
534
Diversified Trust
Tennessee
-$286K -939 Closed
QC
535
Quadrature Capital
United Kingdom
-$279K -915 Closed
FRM
536
Fox Run Management
Connecticut
-$277K -910 Closed
APG Asset Management
537
APG Asset Management
Netherlands
-$246K -900 Closed
VI
538
Versor Investments
New York
-$273K -895 Closed
CC
539
Corton Capital
Ontario, Canada
-$263K -863 Closed
ORI
540
Oak Ridge Investments
Illinois
-$238K -782 Closed
CAN
541
Cetera Advisor Networks
California
-$229K -750 Closed
UH
542
Unigestion Holding
Switzerland
-$228K -740 Closed
THWM
543
Taylor Hoffman Wealth Management
Virginia
-$222K -729 Closed
AIA
544
Affinity Investment Advisors
California
-$222K -728 Closed
MFA
545
Mayflower Financial Advisors
Massachusetts
-$222K -728 Closed
V
546
Veritable
Delaware
-$216K -708 Closed
HF
547
HRT Financial
New York
-$212K -698 Closed
FPCP
548
Fort Point Capital Partners
California
-$208K -684 Closed
CIBC World Market
549
CIBC World Market
Ontario, Canada
-$206K -677 Closed
WC
550
Woodstock Corp
Massachusetts
-$206K -675 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.