We are live on ! Find out more
WSO icon

Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$14M +$14.9M +56,430 +2,487%
DnB Asset Management
77
DnB Asset Management
Norway
$13.8M +$13.9K +53 +0.1%
LG
78
LaFleur & Godfrey
Michigan
$13.7M +$4.06M +15,413 +37%
BFS
79
Baskin Financial Services
Ontario, Canada
$13.7M -$259K -986 -2%
AIG
80
American International Group
New York
$13.1M -$279K -1,062 -2%
Truist Financial
81
Truist Financial
North Carolina
$13.1M +$2.93M +11,129 +25%
HI
82
Handelsinvest Investeringsforvaltning
Denmark
$12.3M +$1.66M +6,300 +14%
Ameriprise
83
Ameriprise
Minnesota
$12.2M -$29.7K -113 -0.2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$11.6M +$1.54M +5,868 +14%
FAM
85
Fenimore Asset Management
New York
$11.4M +$12.6M +47,815 New
LIP
86
Lighthouse Investment Partners
Florida
$11.2M +$12.4M +47,074 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$79.7K +303 +0.7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$10.4M +$93.4K +355 +0.8%
GWI
89
Grace & White Inc
New York
$10.3M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.91M -$26.3K -100 -0.2%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$9.6M -$211K -802 -2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$9.47M -$1.41M -5,371 -12%
SAM
93
Southernsun Asset Management
Tennessee
$9.24M +$3.16K +12 +0%
FWM
94
Frontier Wealth Management
Missouri
$9.04M +$3.01M +11,428 +43%
CG
95
Cynosure Group
Utah
$8.93M +$22.9K +87 +0.2%
Franklin Resources
96
Franklin Resources
California
$8.91M -$5.54M -21,053 -36%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.86M -$289K -1,100 -3%
CIA
98
Covington Investment Advisors
Pennsylvania
$8.81M +$7.37K +28 +0.1%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$8.61M -$1.11M -4,207 -10%
CI
100
Cambiar Investors
Colorado
$8.59M +$9.46M +35,950 New

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.