We are live on ! Find out more
WSO icon

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
GWM
551
Geneos Wealth Management
Colorado
$207K +$16.3K +45 +9%
GCM
552
Gladius Capital Management
Illinois
$207K +$198K +547 New
M1FG
553
Mach-1 Financial Group
Arkansas
$206K -$334K -925 -63%
TWM
554
Thrive Wealth Management
Pennsylvania
$206K -$3.62K -10 -2%
GT
555
Glenmede Trust
Pennsylvania
$205K +$196K +542 New
BHCM
556
Brevan Howard Capital Management
Jersey
$204K +$196K +541 New
MGP
557
Metis Global Partners
California
$204K +$195K +539 New
ICG
558
InterOcean Capital Group
Tennessee
$203K -$3.25K -9 -2%
IC
559
IEQ Capital
California
$202K +$2.53K +7 +1%
ASN
560
Advisory Services Network
Georgia
$201K +$193K +533 New
QCG
561
Quadrant Capital Group
Ohio
$193K +$39.8K +110 +27%
IPW
562
Impact Partnership Wealth
Georgia
$181K +$170K +471 +5,233%
CI Investments Inc
563
CI Investments Inc
Ontario, Canada
$180K -$362 -1 -0.2%
HWA
564
Heritage Wealth Advisors
Virginia
$171K – – –
BWP
565
Baldwin Wealth Partners
Massachusetts
$170K – – –
FHA
566
First Horizon Advisors
Tennessee
$165K – – –
C
567
Covestor
United Kingdom
$157K -$45.9K -127 -23%
PFBT
568
Parkside Financial Bank & Trust
Missouri
$154K +$14.8K +41 +11%
FDCDDQ
569
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K +$2.53K +7 +2%
Simplex Trading
570
Simplex Trading
Illinois
$135K +$130K +359 New
RFG
571
RFP Financial Group
Georgia
$128K – – –
CTC
572
Central Trust Company
Missouri
$125K – – –
OA
573
Operose Advisors
Wisconsin
$120K +$115K +318 New
EWM
574
Evermay Wealth Management
Virginia
$115K – – –
CT
575
Colonial Trust
South Carolina
$113K +$8.32K +23 +8%
21 22
23
24 25

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.