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Watsco Inc
WSO

676 hedge funds and large institutions have $13.5B invested in Watsco Inc in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 54

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

23% more capital invested

Capital invested by funds: $11B → $13.5B (+$2.54B)

10% more funds holding

Funds holding: 613 → 676 (+63)

2.38% more ownership

Funds ownership: 103.83% → 106.21% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 243

74% less call options, than puts

Call options by funds: $43M | Put options by funds: $163M

Holders
676
Holders Change
+63
Holders Change %
+10.28%
% of All Funds
10.61%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
123
Increased
212
Reduced
243
Closed
54
Calls
$43M
Puts
$163M
Net Calls
-$120M
Net Calls Change
-$14.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
Barclays
Barclays
United Kingdom
+$81.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$42.2M
5
State Street
State Street
Massachusetts
+$41.7M

Top Sellers

Rank Fund Capital Flow
1
BG
Bahl & Gaynor
Ohio
-$50.8M
2
ACA
Anchor Capital Advisors
Massachusetts
-$23M
3
HF
HRT Financial
New York
-$19.2M
4
Bank of America
Bank of America
North Carolina
-$16.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
676
True Wealth Design
Ohio
$382 – – –
HF
677
HRT Financial
New York
– -$19.2M -60,462 Closed
Renaissance Technologies
678
Renaissance Technologies
New York
– -$12.8M -40,200 Closed
Point72 Asset Management
679
Point72 Asset Management
Connecticut
– -$12.7M -40,012 Closed
Millennium Management
680
Millennium Management
New York
– -$11.6M -34,167 Closed
SSA
681
Schonfeld Strategic Advisors
New York
– -$10.3M -32,478 Closed
WP
682
Woodline Partners
California
– -$5.9M -18,529 Closed
WEG
683
World Equity Group
Illinois
– -$1.85M -17,040 Closed
LIP
684
Lighthouse Investment Partners
Florida
– -$4.58M -14,388 Closed
JFG
685
Jefferies Financial Group
New York
– -$3.85M -12,107 Closed
Voloridge Investment Management
686
Voloridge Investment Management
Florida
– -$2.77M -8,695 Closed
Verition Fund Management
687
Verition Fund Management
Connecticut
– -$2.57M -8,069 Closed
Marshall Wace
688
Marshall Wace
United Kingdom
– -$2.47M -7,773 Closed
LP
689
LMR Partners
United Kingdom
– -$2.12M -6,653 Closed
Two Sigma Advisers
690
Two Sigma Advisers
New York
– -$1.85M -5,800 Closed
SFS
691
Sowell Financial Services
Arkansas
– -$1.65M -5,179 Closed
CWA
692
CM Wealth Advisors
Ohio
– -$1.16M -3,416 Closed
CC
693
Centiva Capital
New York
– -$1.03M -3,227 Closed
PAM
694
Paradigm Asset Management
New York
– -$986K -3,100 Closed
SLWA
695
San Luis Wealth Advisors
California
– -$908K -2,854 Closed
SI
696
Symmetry Investments
Jersey
– -$891K -2,800 Closed
Rockefeller Capital Management
697
Rockefeller Capital Management
New York
– -$797K -2,507 Closed
LCM
698
Landscape Capital Management
New Jersey
– -$755K -2,374 Closed
BC
699
Bridgefront Capital
Texas
– -$577K -1,813 Closed
TCM
700
Teza Capital Management
Illinois
– -$543K -1,708 Closed
26 27
28
29 30

WSO Hedge Fund Activity: Q2 2023 in Review

676 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2023, worth a combined $13.5B — up 23% from $11B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new WSO positions and 54 closed out — a net gain of 69 holders — while 212 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Bahl & Gaynor, cutting an estimated $50.8M.

  • 676 institutional investors held Watsco Inc (WSO) as of Q2 2023, up from 613 in Q1 2023.
  • Funds reported $13.5B of Watsco Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 123 funds opened new Watsco Inc positions in Q2 2023 and 54 closed out, a net change of +69 holders.
  • The largest Watsco Inc buyer in Q2 2023 was BlackRock, an estimated $109M added.
  • The largest Watsco Inc seller in Q2 2023 was Bahl & Gaynor, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2023.