We are live on ! Find out more
WSO icon

Watsco Inc

538 hedge funds and large institutions have $8.59B invested in Watsco Inc in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

73% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.5M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

11% more capital invested

Capital invested by funds: $7.74B → $8.59B (+$856M)

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 515538 (+23)

2.81% more ownership

Funds ownership: 97.73%100.54% (+2.8%)

Holders
538
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
9.27%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
79
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
76
Baskin Financial Services
Ontario, Canada
$14.8M +$101K +371 +0.6%
Truist Financial
77
Truist Financial
North Carolina
$14.7M +$639K +2,358 +4%
LG
78
LaFleur & Godfrey
Michigan
$14.4M -$356K -1,312 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$15M +55,526 New
UBS AM
80
UBS AM
Illinois
$14.2M -$1.45M -5,333 -9%
HI
81
Handelsinvest Investeringsforvaltning
Denmark
$13.6M +$379K +1,400 +3%
AIG
82
American International Group
New York
$13.5M -$648K -2,392 -4%
DnB Asset Management
83
DnB Asset Management
Norway
$13.3M -$1.63M -6,005 -10%
Ameriprise
84
Ameriprise
Minnesota
$13.1M -$79.1K -292 -0.6%
FAM
85
Fenimore Asset Management
New York
$12.4M +$49.6K +183 +0.4%
WGAM
86
Wilkinson Global Asset Management
New York
$12M +$9.4M +34,676 +289%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$12M -$562K -2,073 -4%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$11.9M -$4.57M -16,879 -27%
AWM
89
AE Wealth Management
Kansas
$11.9M +$12M +44,134 +2,057%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$11.4M +$10.5M +38,885 +741%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$11.2M -$58.8K -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 -$380K -1,402 -3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$108K -400 -1%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$10.5M +$175K +647 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$10.3M +$9.15M +33,779 +528%
SAM
97
Southernsun Asset Management
Tennessee
$10.3M +$344K +1,270 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$10.2M +$23.8K +88 +0.2%
Citigroup
99
Citigroup
New York
$10.1M +$1.85M +6,821 +21%
CG
100
Cynosure Group
Utah
$9.72M +$89.2K +329 +0.9%

WSO Hedge Fund Activity: Q3 2022 in Review

538 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2022, worth a combined $8.59B — up 11% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WSO positions and 50 closed out — a net gain of 29 holders — while 195 added to existing stakes and 176 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $51.4M. The largest seller was Vanguard Group, cutting an estimated $24.6M.

  • 538 institutional investors held Watsco Inc (WSO) as of Q3 2022, up from 515 in Q2 2022.
  • Funds reported $8.59B of Watsco Inc stock for Q3 2022, up 11% quarter-over-quarter.
  • 79 funds opened new Watsco Inc positions in Q3 2022 and 50 closed out, a net change of +29 holders.
  • The largest Watsco Inc buyer in Q3 2022 was Baird Financial Group, an estimated $51.4M added.
  • The largest Watsco Inc seller in Q3 2022 was Vanguard Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.