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Watsco
WSO

Overview Fund Activity

537 hedge funds and large institutions have $8.59B invested in Watsco in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+22
Holders Change %
+4.27%
% of All Funds
9.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
78
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$74M
2
RJA
2
Raymond James & Associates
Florida
$94.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$180M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
SCM
3
Sandler Capital Management
New York
$3.97M
4
Capital World Investors
4
Capital World Investors
California
$277M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
76
Baskin Financial Services
Ontario, Canada
$14.8M +$95.5K +371 +0.6%
Truist Financial
77
Truist Financial
North Carolina
$14.7M +$607K +2,358 +4%
LG
78
LaFleur & Godfrey
Michigan
$14.4M -$338K -1,312 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$14.3M +55,526 New
UBS AM
80
UBS AM
Illinois
$14.2M -$1.37M -5,333 -9%
HI
81
Handelsinvest Investeringsforvaltning
Denmark
$13.6M +$360K +1,400 +3%
AIG
82
American International Group
New York
$13.5M -$616K -2,392 -4%
DnB Asset Management
83
DnB Asset Management
Norway
$13.3M -$1.55M -6,005 -10%
Ameriprise
84
Ameriprise
Minnesota
$13.1M -$75.2K -292 -0.6%
FAM
85
Fenimore Asset Management
New York
$12.4M +$47.1K +183 +0.4%
WGAM
86
Wilkinson Global Asset Management
New York
$12M +$8.93M +34,676 +289%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$12M -$534K -2,073 -4%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$11.9M -$4.35M -16,879 -27%
AWM
89
AE Wealth Management
Kansas
$11.9M +$11.4M +44,134 +2,057%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$11.4M +$10M +38,885 +741%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$11.2M -$55.9K -217 -0.5%
GWI
92
Grace & White Inc
New York
$11.1M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$11M -$361K -1,402 -3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$103K -400 -1%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$10.5M +$167K +647 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$10.3M +$8.7M +33,779 +528%
SAM
97
Southernsun Asset Management
Tennessee
$10.3M +$327K +1,270 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$10.2M +$22.7K +88 +0.2%
Citigroup
99
Citigroup
New York
$10.1M +$1.76M +6,821 +21%
CG
100
Cynosure Group
Utah
$9.72M +$84.7K +329 +0.9%
2 3
4
5 6