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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
FMP
676
Financial Management Professionals
Texas
$1K – – –
AW
677
Avion Wealth
Texas
$1K +$362 +1 +25%
QC
678
Quent Capital
New York
$772 – – –
LIM
679
Longfellow Investment Management
Massachusetts
$755 – – –
TWP
680
TFO Wealth Partners
Ohio
$381 +$362 +1 New
BWM
681
Baystate Wealth Management
Massachusetts
$380 -$7.23K -20 -95%
TWD
682
True Wealth Design
Ohio
$378 – – –
VNIM
683
Vaughan Nelson Investment Management
Texas
– -$24.3M -63,752 Closed
Los Angeles Capital Management
684
Los Angeles Capital Management
California
– -$19.3M -50,650 Closed
Walleye Capital
685
Walleye Capital
New York
– -$11.2M -31,060 Closed
CI
686
Cambiar Investors
Colorado
– -$11.7M -30,584 Closed
VIA
687
Vident Investment Advisory
Georgia
– -$10.3M -26,890 Closed
AAF
688
Andra AP-fonden
Sweden
– -$7.4M -19,400 Closed
Qube Research & Technologies (QRT)
689
Qube Research & Technologies (QRT)
United Kingdom
– -$7.31M -19,172 Closed
SBH
690
Segall Bryant & Hamill
Illinois
– -$5.09M -13,344 Closed
ECM
691
ExodusPoint Capital Management
New York
– -$4.74M -12,425 Closed
WorldQuant Millennium Advisors
692
WorldQuant Millennium Advisors
New York
– -$3.73M -9,768 Closed
SHFP
693
Second Half Financial Partners
Florida
– -$2.94M -7,710 Closed
Rafferty Asset Management
694
Rafferty Asset Management
New York
– -$2.8M -7,345 Closed
VRS
695
Virginia Retirement Systems
Virginia
– -$2.44M -6,400 Closed
Axa
696
Axa
France
– -$2.18M -5,704 Closed
BCM
697
Bridgeway Capital Management
Texas
– -$1.96M -5,130 Closed
E
698
Ergoteles
New York
– -$1.85M -4,837 Closed
PRC
699
Pearl River Capital
Michigan
– -$1.49M -3,894 Closed
OTPPB
700
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.33M -3,495 Closed
26 27
28
29 30

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.