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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 %
IF
701
Insight Folios
North Carolina
– -$365K -1,147 Closed
WMSA
702
Weiss Multi-Strategy Advisers
New York
– -$334K -1,050 Closed
AC
703
AXQ Capital
New Jersey
– -$333K -1,046 Closed
VI
704
Versor Investments
New York
– -$314K -987 Closed
DFG
705
Delta Financial Group
New Jersey
– -$291K -914 Closed
MC
706
Maverick Capital
Texas
– -$277K -870 Closed
BC
707
Brookfield Corp
Ontario, Canada
– -$250K -787 Closed
OTL
708
Oak Thistle LLC
New York
– -$241K -759 Closed
CANY
709
Caxton Associates (New York)
New York
– -$239K -752 Closed
BFM
710
Boothbay Fund Management
New York
– -$227K -715 Closed
ORI
711
Oak Ridge Investments
Illinois
– -$223K -702 Closed
AIA
712
Affinity Investment Advisors
California
– -$223K -700 Closed
Twin Tree Management
713
Twin Tree Management
Texas
– -$215K -676 Closed
ASN
714
Advisory Services Network
Georgia
– -$129K -406 Closed
SIC
715
Salem Investment Counselors
North Carolina
– -$127K -400 Closed
IAIM
716
Industrial Alliance Investment Management
Quebec, Canada
– -$78K -244 Closed
WIM
717
WealthPlan Investment Management
Nebraska
– -$38.8K -122 Closed
TWA
718
TCI Wealth Advisors
Arizona
– -$15.6K -49 Closed
VWM
719
Valley Wealth Managers
New Jersey
– -$14K -44 Closed
AAS
720
Ameritas Advisory Services
Nebraska
– -$12.7K -38 Closed
SC
721
Schubert & Co
Texas
– -$8.91K -28 Closed
MIA
722
Milestone Investment Advisors
Wisconsin
– -$8.91K -28 Closed
CHA
723
Carmichael Hill & Associates
Maryland
– -$7.32K -23 Closed
MCM
724
Manchester Capital Management
Vermont
– -$5.73K -18 Closed
BSB
725
Bangor Savings Bank
Maine
– -$4.77K -15 Closed
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