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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 %
PTC
576
Private Trust Company
Ohio
$64.9K – – –
BWA
577
BDO Wealth Advisors
Florida
$63.7K +$6.49K +17 +11%
HPC
578
HM Payson & Co
Maine
$62.6K – – –
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$62.6K +$6.87K +18 +12%
Walleye Trading
580
Walleye Trading
New York
$61K +$61K +160 New
JWM
581
Janiczek Wealth Management
Colorado
$59.9K – – –
CFB
582
Cullen/Frost Bankers
Texas
$57.2K +$57.2K +150 New
First Manhattan
583
First Manhattan
New York
$56.1K +$14.1K +37 +34%
GA
584
GoalVest Advisory
New York
$53.4K +$12.2K +32 +30%
RMC
585
Resources Management Corp
Connecticut
$53K +$44.7K +118 +536%
CAS
586
Coppell Advisory Solutions
Texas
$52.5K +$52.5K +139 New
CTA
587
Colonial Trust Advisors
South Carolina
$49.6K – – –
BAAM
588
Baker Avenue Asset Management
California
$46.9K -$23.7K -62 -34%
National Bank of Canada
589
National Bank of Canada
Quebec, Canada
$46.2K – – –
KTC
590
Kistler-Tiffany Companies
Pennsylvania
$43.9K – – –
HFM
591
Harvest Fund Management
China
$40K +$40K +106 New
ODG
592
O'Dell Group
Ohio
$39.7K +$39.7K +104 New
DA
593
Denali Advisors
California
$38.1K -$381 -1 -1%
VCM
594
Vigilant Capital Management
Maine
$37K +$4.15K +11 +13%
AAP
595
Arax Advisory Partners
Colorado
$34.3K -$1.91K -5 -5%
HI
596
Harbour Investments
Wisconsin
$33.6K -$19.1K -50 -36%
WTC
597
WhitTier Trust Company
Nevada
$32.8K – – –
VWM
598
Venturi Wealth Management
Texas
$32.4K +$6.87K +18 +27%
RCM
599
Raleigh Capital Management
North Carolina
$30.5K +$30.5K +80 New
LFG
600
Larson Financial Group
Missouri
$29.8K – – –
22 23
24
25 26