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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
FIA
601
FNY Investment Advisers
New York
$37K +$36.2K +100 New
KI
602
Kapitalo Investimentos
Brazil
$34.8K +$33.3K +92 New
BAAM
603
Baker Avenue Asset Management
California
$33.6K -$12.3K -34 -28%
VWM
604
Venturi Wealth Management
Texas
$32.1K – – –
HI
605
Harbour Investments
Wisconsin
$32.1K -$1.08K -3 -3%
AAP
606
Arax Advisory Partners
Colorado
$31.4K -$2.53K -7 -8%
WTC
607
WhitTier Trust Company
Nevada
$29.8K -$2.53K -7 -8%
LFG
608
Larson Financial Group
Missouri
$29.5K – – –
AF
609
Allworth Financial
California
$25.7K +$4.7K +13 +24%
AAG
610
Armstrong Advisory Group
Massachusetts
$24.6K – – –
WBC
611
West Branch Capital
Massachusetts
$23.8K – – –
LJHT
612
Laurie J. Hall Trustee
$23K – – –
SL
613
Salomon & Ludwin
Virginia
$21.5K +$20.6K +57 New
Bessemer Group
614
Bessemer Group
New Jersey
$20K -$4.7K -13 -20%
LC
615
Lindbrook Capital
California
$19.6K -$2.17K -6 -10%
Robeco Institutional Asset Management
616
Robeco Institutional Asset Management
Netherlands
$19.3K -$456K -1,262 -96%
PA
617
PSI Advisors
Florida
$18.9K – – –
SWM
618
Spire Wealth Management
Virginia
$18.7K -$7.95K -22 -31%
HFM
619
Hartford Financial Management
Connecticut
$18.5K +$17.7K +49 New
GFPC
620
Global Financial Private Client
Florida
$17.7K – – –
SCA
621
Stonebridge Capital Advisors
Minnesota
$16.2K – – –
RDIA
622
RE Dickinson Investment Advisors
Iowa
$16K – – –
JWA
623
JFS Wealth Advisors
Pennsylvania
$15.9K – – –
SC
624
Solstein Capital
California
$15.9K – – –
LB
625
Legacy Bridge
Iowa
$15.1K – – –
23 24
25
26 27

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.