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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
TIM
551
Triad Investment Management
California
-$201K -659 Closed
BFC
552
Bedel Financial Consulting
Indiana
-$152K -500 Closed
PCG
553
Private Capital Group
Connecticut
-$55K -179 Closed
FAG
554
Fortitude Advisory Group
Washington
-$50K -162 Closed
GAM
555
Gemmer Asset Management
California
-$30K -101 Closed
DBG
556
De Burlo Group
Massachusetts
-$22.8K -75 Closed
RCM
557
Regency Capital Management
Hawaii
-$20K -65 Closed
EDRH
558
Edmond de Rothschild Holding
Switzerland
-$11K -35 Closed
Jones Financial Companies
559
Jones Financial Companies
Missouri
-$10K -32 Closed
EWM
560
Evermay Wealth Management
Virginia
-$9K -30 Closed
SSB
561
Sandy Spring Bank
Maryland
-$7K -23 Closed
MSFP
562
Mark Sheptoff Financial Planning
Connecticut
-$4K -12 Closed
AFG
563
Albion Financial Group
Utah
-$3K -10 Closed
Loomis, Sayles & Company
564
Loomis, Sayles & Company
Massachusetts
-$3K -9 Closed
CB
565
CNB Bank
Pennsylvania
-$2K -8 Closed
CI
566
Cordant Inc
Oregon
-$2K -7 Closed
CT
567
Caldwell Trust
Florida
-$1.52K -5 Closed
Koshinski Asset Management
568
Koshinski Asset Management
Illinois
-$914 -3 Closed
SFG
569
Steward Financial Group
Texas
+$263 +1 New

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.