WSO icon

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 %
CLOS
551
Compagnie Lombard Odier SCmA
Switzerland
$191K – – –
CI Investments Inc
552
CI Investments Inc
Ontario, Canada
$182K +$8.38K +22 +5%
HWA
553
Heritage Wealth Advisors
Virginia
$173K – – –
BWP
554
Baldwin Wealth Partners
Massachusetts
$172K – – –
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$170K +$6.85K +18 +4%
FHA
556
First Horizon Advisors
Tennessee
$167K -$9.16K -24 -5%
HNB
557
Huntington National Bank
Ohio
$166K +$79.7K +209 +92%
TCPG
558
Trivant Custom Portfolio Group
California
$161K -$7.63K -20 -5%
QCG
559
Quadrant Capital Group
Ohio
$153K +$30.5K +80 +25%
FDCDDQ
560
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K +$64.5K +169 +80%
PFBT
561
Parkside Financial Bank & Trust
Missouri
$140K +$7.64K +20 +6%
EWM
562
Endurance Wealth Management
Rhode Island
$134K – – –
RFG
563
RFP Financial Group
Georgia
$130K +$72.5K +190 +127%
OAM
564
Ostrum Asset Management
France
$127K +$127K +334 New
CTC
565
Central Trust Company
Missouri
$126K – – –
EWM
566
Evermay Wealth Management
Virginia
$116K – – –
CT
567
Colonial Trust
South Carolina
$106K +$62.2K +163 +143%
FFA
568
Farther Finance Advisors
California
$103K +$7.25K +19 +8%
CWM
569
Cedar Wealth Management
California
$87.7K – – –
IAS
570
IMA Advisory Services
Colorado
$85.8K – – –
TCOV
571
Trust Company of Vermont
Vermont
$84.7K -$29K -76 -26%
UM
572
UniSuper Management
Australia
$76.3K +$76.3K +200 New
WT
573
Whittier Trust
California
$76.3K – – –
LWP
574
Lumature Wealth Partners
Georgia
$72.9K +$2.29K +6 +3%
EBA
575
Eagle Bay Advisors
New York
$69.3K -$14.9K -39 -18%
21 22
23
24 25