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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.

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
1
Balyasny Asset Management
Illinois
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$186M
3
Invesco
3
Invesco
Georgia
$113M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$111M
5
Barclays
5
Barclays
United Kingdom
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$47.8M +$7.91M +20,947 +20%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$46.1M +$878K +2,295 +2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$46M -$4.1M -10,852 -8%
UBS AM
54
UBS AM
Illinois
$44.4M +$20.3M +53,704 +84%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$44M -$3.78M -10,000 -8%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$42.5M +$584K +1,546 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.1M -$1.65M -4,360 -4%
TCM
58
TimesSquare Capital Management
New York
$41.5M -$5.94M -15,732 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$40.6M -$4.8M -12,700 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M +$11.8M +31,152 +41%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$35.3M +$7.71M +20,407 +28%
MFAM
62
Motley Fool Asset Management
Virginia
$33.5M -$5.59M -14,788 -14%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$33.3M -$136K -360 -0.4%
CAI
64
Capital Advisors Inc
Oklahoma
$32M -$6.18M -16,356 -16%
Macquarie Group
65
Macquarie Group
Australia
$31.9M -$4.8M -12,716 -13%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$30.9M -$24.7M -65,341 -44%
CRC
67
Curi RMB Capital
Illinois
$30.7M +$80.5K +213 +0.3%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$29.4M +$9.44K +25 +0%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$29.1M -$178K -471 -0.6%
WGAM
70
Wilkinson Global Asset Management
New York
$28.8M +$128K +340 +0.4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$27M -$2.42M -6,407 -8%
AWM
72
AE Wealth Management
Kansas
$26.7M -$2.03M -5,367 -7%
Squarepoint
73
Squarepoint
New York
$26.6M +$19.5M +51,494 +272%
Jennison Associates
74
Jennison Associates
New York
$25.8M +$6.36M +16,831 +33%
Stifel Financial
75
Stifel Financial
Missouri
$25.7M +$423K +1,121 +2%
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