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Watsco
WSO

Overview Fund Activity

675 hedge funds and large institutions have $13.5B invested in Watsco in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 closing their positions.

Holders
675
Holders Change
+62
Holders Change %
+10.11%
% of All Funds
10.65%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
122
Increased
212
Reduced
243
Closed
54
Calls
$43M
Puts
$163M
Net Calls
-$120M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Barclays
2
Barclays
United Kingdom
$97.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$75.8M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
BG
1
Bahl & Gaynor
Ohio
$98.5M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$71M
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$76.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Geneva Capital Management
Wisconsin
$24.7M -$1.38M -3,619 -5%
VNIM
77
Vaughan Nelson Investment Management
Texas
$24.3M -$2.87M -7,513 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$23.5M +$2.69M +7,063 +13%
BFS
79
Baskin Financial Services
Ontario, Canada
$23.3M +$469K +1,230 +2%
RRAM
80
River Road Asset Management
Kentucky
$22.8M -$1.38M -3,630 -6%
SCM
81
Sandler Capital Management
New York
$22.8M +$3.87M +10,158 +20%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$22.3M -$431K -1,131 -2%
Truist Financial
83
Truist Financial
North Carolina
$21.8M -$296K -775 -1%
Victory Capital Management
84
Victory Capital Management
Texas
$21.1M -$18.6M -48,678 -47%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$21M +$19.5K +51 +0.1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$20.9M +$329K +863 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$20.6M -$6.33M -16,599 -23%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$4.24M +11,128 +26%
UBS AM
89
UBS AM
Illinois
$20.3M – – –
LG
90
LaFleur & Godfrey
Michigan
$20.2M -$13.4K -35 -0.1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$208K +546 +1%
WT
92
Washington Trust
Rhode Island
$19.6M -$3.12M -8,190 -14%
Jennison Associates
93
Jennison Associates
New York
$19.6M +$19.6M +51,343 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$19.3M -$558K -1,464 -3%
AIG
95
American International Group
New York
$19.3M -$349K -916 -2%
PM
96
Pembroke Management
Quebec, Canada
$19.1M -$3.15M -8,261 -14%
FAM
97
Fenimore Asset Management
New York
$18.4M -$93.1K -244 -0.5%
MFWM
98
Motley Fool Wealth Management
Virginia
$17.8M -$12.6M -33,095 -41%
HI
99
Handelsinvest Investeringsforvaltning
Denmark
$17.5M -$3.89M -10,200 -18%
Franklin Resources
100
Franklin Resources
California
$16.4M +$941K +2,467 +6%
2 3
4
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