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Watsco Inc

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: 676681 (+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: 2319 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$47.8M +$7.57M +20,947 +20%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$46.1M +$830K +2,295 +2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$46M -$3.92M -10,852 -8%
UBS AM
54
UBS AM
Illinois
$44.4M +$19.4M +53,704 +84%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$44M -$3.62M -10,000 -8%
JP Morgan Chase
56
JP Morgan Chase
New York
$42.5M +$559K +1,546 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.1M -$1.58M -4,360 -4%
TCM
58
TimesSquare Capital Management
New York
$41.5M -$5.69M -15,732 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$40.6M -$4.59M -12,700 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M +$11.3M +31,152 +41%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$35.3M +$7.38M +20,407 +28%
MFAM
62
Motley Fool Asset Management
Virginia
$33.5M -$5.35M -14,788 -14%
N
63
Nuveen
North Carolina
$33.3M -$130K -360 -0.4%
CAI
64
Capital Advisors Inc
Oklahoma
$32M -$5.91M -16,356 -16%
Macquarie Group
65
Macquarie Group
Australia
$31.9M -$4.6M -12,716 -13%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$30.9M -$23.6M -65,341 -44%
CRC
67
Curi RMB Capital
Illinois
$30.7M +$77K +213 +0.3%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$29.4M +$9.04K +25 +0%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$29.1M -$170K -471 -0.6%
WGAM
70
Wilkinson Global Asset Management
New York
$28.8M +$123K +340 +0.4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$27M -$2.32M -6,407 -8%
AWM
72
AE Wealth Management
Kansas
$26.7M -$1.94M -5,367 -7%
Squarepoint
73
Squarepoint
New York
$26.6M +$18.6M +51,494 +272%
Jennison Associates
74
Jennison Associates
New York
$25.8M +$6.09M +16,831 +33%
Stifel Financial
75
Stifel Financial
Missouri
$25.7M +$405K +1,121 +2%

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.