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Watsco
WSO

Overview Fund Activity

494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$476M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.2M
4
Charles Schwab
4
Charles Schwab
California
$352M
5
State Street
5
State Street
Massachusetts
$276M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.2M
3
Millennium Management
3
Millennium Management
New York
$691K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
$16.3M +$1.36M +4,479 +9%
Ameriprise
77
Ameriprise
Minnesota
$15.6M -$33.5M -110,004 -68%
AllianceBernstein
78
AllianceBernstein
Tennessee
$15.3M +$74.6K +245 +0.5%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$15.3M -$5.62M -18,443 -27%
Citigroup
80
Citigroup
New York
$14.3M +$1.81M +5,943 +14%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$14.1M -$4.27M -14,023 -23%
PM
82
Pembroke Management
Quebec, Canada
$13.9M -$165K -540 -1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$13.7M -$16.5K -54 -0.1%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$13.7M +$914K +3,000 +7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$1.09M -3,593 -8%
Truist Financial
86
Truist Financial
North Carolina
$13.3M +$325K +1,067 +3%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$13.2M +$27.1K +89 +0.2%
GWI
88
Grace & White Inc
New York
$13.1M – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$13.1M +$2.45M +8,029 +23%
LG
90
LaFleur & Godfrey
Michigan
$12.7M -$65.2K -214 -0.5%
2
91
2Xideas
Switzerland
$12.7M -$1.4M -4,605 -10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$30.5K -100 -0.2%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$12.5M +$4.82M +15,829 +63%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$12.3M +$1.9M +6,226 +18%
CT
95
Cambridge Trust
Massachusetts
$11.8M -$304K -999 -3%
SAM
96
Southernsun Asset Management
Tennessee
$11.8M +$934K +3,067 +9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.6M -$137K -450 -1%
CG
98
Cynosure Group
Utah
$11.4M -$1.33M -4,382 -11%
CIA
99
Covington Investment Advisors
Pennsylvania
$11.2M +$1.71M +5,625 +18%
Citadel Advisors
100
Citadel Advisors
Florida
$11.2M -$27.7M -90,813 -71%
2 3
4
5 6