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Watsco
WSO

Overview Fund Activity

515 hedge funds and large institutions have $7.74B invested in Watsco in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 55 closing their positions.

Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
8.71%
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
55
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$123M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$410M
3
Wells Fargo
3
Wells Fargo
California
$127M
4
BlackRock
4
BlackRock
New York
$939M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$62.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$775M
2
Swedbank
2
Swedbank
Sweden
$71.1M
3
DC
3
Davenport & Co
Virginia
$128M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$14M +$13.5M +56,430 +2,487%
DnB Asset Management
77
DnB Asset Management
Norway
$13.8M +$12.7K +53 +0.1%
LG
78
LaFleur & Godfrey
Michigan
$13.7M +$3.68M +15,413 +37%
BFS
79
Baskin Financial Services
Ontario, Canada
$13.7M -$235K -986 -2%
AIG
80
American International Group
New York
$13.1M -$254K -1,062 -2%
Truist Financial
81
Truist Financial
North Carolina
$13.1M +$2.66M +11,129 +25%
HI
82
Handelsinvest Investeringsforvaltning
Denmark
$12.3M +$1.5M +6,300 +14%
Ameriprise
83
Ameriprise
Minnesota
$12.2M -$27K -113 -0.2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$11.6M +$1.4M +5,868 +14%
FAM
85
Fenimore Asset Management
New York
$11.4M +$11.4M +47,815 New
LIP
86
Lighthouse Investment Partners
Florida
$11.2M +$11.2M +47,074 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$72.4K +303 +0.7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$10.4M +$84.8K +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 -$23.9K -100 -0.2%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$9.6M -$192K -802 -2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$9.47M -$1.28M -5,371 -12%
SAM
93
Southernsun Asset Management
Tennessee
$9.24M +$2.87K +12 +0%
FWM
94
Frontier Wealth Management
Missouri
$9.04M +$2.73M +11,428 +43%
CG
95
Cynosure Group
Utah
$8.93M +$20.8K +87 +0.2%
Franklin Resources
96
Franklin Resources
California
$8.91M -$5.03M -21,053 -36%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.86M -$263K -1,100 -3%
CIA
98
Covington Investment Advisors
Pennsylvania
$8.81M +$6.69K +28 +0.1%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$8.61M -$1M -4,207 -10%
CI
100
Cambiar Investors
Colorado
$8.59M +$8.59M +35,950 New
2 3
4
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