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Watsco
WSO

Overview Fund Activity

680 hedge funds and large institutions have $13.6B invested in Watsco in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.84%
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
224
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
$169M
2
Citadel Advisors
Citadel Advisors
Florida
$186M
3
Invesco
Invesco
Georgia
$113M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$111M
5
Barclays
Barclays
United Kingdom
$133M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
676
Avion Wealth
Texas
$1K +$200 +1 +25%
QC
677
Quent Capital
New York
$772 – – –
LIM
678
Longfellow Investment Management
Massachusetts
$755 – – –
TWP
679
TFO Wealth Partners
Ohio
$381 +$381 +1 New
BWM
680
Baystate Wealth Management
Massachusetts
$380 -$7.6K -20 -95%
TWD
681
True Wealth Design
Ohio
$378 – – –
VNIM
682
Vaughan Nelson Investment Management
Texas
– -$24.3M -63,752 Closed
Los Angeles Capital Management
683
Los Angeles Capital Management
California
– -$19.3M -50,650 Closed
Walleye Capital
684
Walleye Capital
New York
– -$11.8M -31,060 Closed
CI
685
Cambiar Investors
Colorado
– -$11.7M -30,584 Closed
VIA
686
Vident Investment Advisory
Georgia
– -$10.3M -26,890 Closed
AAF
687
Andra AP-fonden
Sweden
– -$7.4M -19,400 Closed
Qube Research & Technologies (QRT)
688
Qube Research & Technologies (QRT)
United Kingdom
– -$7.31M -19,172 Closed
SBH
689
Segall Bryant & Hamill
Illinois
– -$5.09M -13,344 Closed
ECM
690
ExodusPoint Capital Management
New York
– -$4.74M -12,425 Closed
WorldQuant Millennium Advisors
691
WorldQuant Millennium Advisors
New York
– -$3.73M -9,768 Closed
SHFP
692
Second Half Financial Partners
Florida
– -$2.94M -7,710 Closed
Rafferty Asset Management
693
Rafferty Asset Management
New York
– -$2.8M -7,345 Closed
VRS
694
Virginia Retirement Systems
Virginia
– -$2.44M -6,400 Closed
Axa
695
Axa
France
– -$2.18M -5,704 Closed
BCM
696
Bridgeway Capital Management
Texas
– -$1.96M -5,130 Closed
E
697
Ergoteles
New York
– -$1.85M -4,837 Closed
PRC
698
Pearl River Capital
Michigan
– -$1.49M -3,894 Closed
OTPPB
699
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.33M -3,495 Closed
LTAS
700
Linden Thomas Advisory Services
North Carolina
– -$943K -2,472 Closed
26 27
28
29 30