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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 %
BCA
726
Bay Colony Advisors
Massachusetts
– -$217K -568 Closed
ECM
727
Evergreen Capital Management
Washington
– -$214K -562 Closed
IAIM
728
International Assets Investment Management
Florida
– -$213K -558 Closed
UCFA
729
United Capital Financial Advisors
Texas
– -$207K -543 Closed
BFA
730
Beaumont Financial Advisors
Massachusetts
– -$201K -526 Closed
CLOS
731
Compagnie Lombard Odier SCmA
Switzerland
– -$191K -500 Closed
Walleye Trading
732
Walleye Trading
New York
– -$61K -160 Closed
CFB
733
Cullen/Frost Bankers
Texas
– -$57.2K -150 Closed
ODG
734
O'Dell Group
Ohio
– -$39.7K -104 Closed
DA
735
Denali Advisors
California
– -$38.1K -100 Closed
1832 Asset Management
736
1832 Asset Management
Ontario, Canada
– -$29K -76 Closed
CWC
737
Carolinas Wealth Consulting
North Carolina
– -$24.4K -64 Closed
ADL
738
Asset Dedication LLC
California
– -$19K -50 Closed
CFO
739
CVA Family Office
Colorado
– -$13.4K -35 Closed
MIM
740
Macroview Investment Management
Maryland
– -$11.4K -30 Closed
CCM
741
Copeland Capital Management
Pennsylvania
– -$4.2K -11 Closed
Loomis, Sayles & Company
742
Loomis, Sayles & Company
Massachusetts
– -$3K -7 Closed
CCM
743
Chilton Capital Management
Texas
– -$2.29K -6 Closed
DI
744
Disciplined Investments
Oklahoma
– -$1.91K -5 Closed
IGWM
745
ICA Group Wealth Management
Colorado
– -$1.91K -5 Closed
26 27 28 29
30