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Watsco
WSO

Overview Fund Activity

567 hedge funds and large institutions have $8.45B invested in Watsco in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
92
Increased
213
Reduced
176
Closed
53
Calls
$19.4M
Puts
$12.9M
Net Calls
+$6.46M
Net Calls Change
-$2.58M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$52.3M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
BlackRock
3
BlackRock
New York
$1B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$289M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$409M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.9M
5
MFAM
5
Motley Fool Asset Management
Virginia
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
76
T. Rowe Price Investment Management
Maryland
$15.1M +$475K +1,904 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$15.1M – – –
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$15M +$1.82M +7,300 +14%
BFS
79
Baskin Financial Services
Ontario, Canada
$14.4M +$82.6K +331 +0.6%
Truist Financial
80
Truist Financial
North Carolina
$14.3M +$38.9K +156 +0.3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$49.9K +200 +0.4%
LG
82
LaFleur & Godfrey
Michigan
$13.7M -$242K -970 -2%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$13.6M +$2.58M +10,352 +23%
AIG
84
American International Group
New York
$12.9M -$150K -600 -1%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$12.9M +$1.38M +5,539 +12%
Ameriprise
86
Ameriprise
Minnesota
$12.4M -$316K -1,268 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.4M -$3.24M -12,987 -21%
DnB Asset Management
88
DnB Asset Management
Norway
$12.2M -$677K -2,713 -5%
FAM
89
Fenimore Asset Management
New York
$12.1M +$102K +407 +0.8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$11.1M -$501K -2,008 -4%
Squarepoint
91
Squarepoint
New York
$11M +$4.66M +18,701 +74%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$10.9M +$91.5K +367 +0.8%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$125K +503 +1%
GWI
94
Grace & White Inc
New York
$10.7M – – –
HA
95
Heartland Advisors
Wisconsin
$10.5M +$3.61M +14,476 +52%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
PMIA
97
Patrick Mauro Investment Advisor
Illinois
$9.58M +$246K +986 +3%
CIA
98
Covington Investment Advisors
Pennsylvania
$9.56M +$268K +1,075 +3%
Franklin Resources
99
Franklin Resources
California
$9.49M +$213K +855 +2%
BST
100
Bath Savings Trust
Maine
$9.44M +$294K +1,178 +3%
2 3
4
5 6