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Watsco
WSO

Overview Fund Activity

613 hedge funds and large institutions have $11B invested in Watsco in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+46
Holders Change %
+8.11%
% of All Funds
9.81%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
101
Increased
244
Reduced
179
Closed
49
Calls
$24.3M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$112M

Top Buyers

1
HCM
1
Hamlin Capital Management
New York
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
BG
3
Bahl & Gaynor
Ohio
$130M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$49.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$630M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Capital World Investors
3
Capital World Investors
California
$289M
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
DC
5
Davenport & Co
Virginia
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$19.2M +$19.2M +60,462 New
Invesco
77
Invesco
Georgia
$19.2M -$10.7M -33,631 -36%
BFS
78
Baskin Financial Services
Ontario, Canada
$19.1M +$648K +2,036 +4%
WT
79
Washington Trust
Rhode Island
$19M -$20M -62,780 -51%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$18.9M -$295K -927 -2%
PM
81
Pembroke Management
Quebec, Canada
$18.6M -$1.06M -3,341 -5%
Truist Financial
82
Truist Financial
North Carolina
$18.4M +$191K +600 +1%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$17.8M -$10.2M -32,137 -36%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$17.8M -$1.27M -4,000 -7%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$17.5M +$147K +462 +0.8%
SEI Investments
86
SEI Investments
Pennsylvania
$17.4M +$11.4M +35,908 +192%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$17.2M +$3.23M +10,138 +23%
LG
88
LaFleur & Godfrey
Michigan
$16.8M -$660K -2,074 -4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$16.6M +$82.7K +260 +0.5%
AIG
90
American International Group
New York
$16.4M -$154K -485 -0.9%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M -$1.4M -4,400 -8%
SCM
92
Sandler Capital Management
New York
$15.8M +$15.8M +49,555 New
AWM
93
AE Wealth Management
Kansas
$15.5M -$4.54M -14,270 -23%
FAM
94
Fenimore Asset Management
New York
$15.5M +$50.3K +158 +0.3%
GWI
95
Grace & White Inc
New York
$13.6M -$23.9K -75 -0.2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$182K -572 -1%
2
97
2Xideas
Switzerland
$13.6M +$3.42M +10,745 +34%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$13M +$12.7M +39,904 +4,286%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$95.4K -300 -0.7%
Franklin Resources
100
Franklin Resources
California
$12.9M +$804K +2,527 +7%
2 3
4
5 6