WSO icon

Watsco
WSO

Overview Fund Activity

680 hedge funds and large institutions have $13.6B invested in Watsco in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.

Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.84%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
79
Increased
224
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$186M
3
Invesco
3
Invesco
Georgia
$113M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$111M
5
Barclays
5
Barclays
United Kingdom
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$25.4M +$5M +13,243 +24%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$24.7M -$282K -746 -1%
SAM
78
Scopus Asset Management
New York
$24.2M +$10.6M +28,000 +78%
Ameriprise
79
Ameriprise
Minnesota
$23.7M -$2.03M -5,380 -8%
GCM
80
Geneva Capital Management
Wisconsin
$23.3M -$1.1M -2,919 -5%
BFS
81
Baskin Financial Services
Ontario, Canada
$23.3M +$157K +415 +0.7%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$23.2M +$23.2M +61,501 New
William Blair Investment Management
83
William Blair Investment Management
Illinois
$23.1M -$5.87M -15,536 -20%
PM
84
Pembroke Management
Quebec, Canada
$22.4M +$3.42M +9,059 +18%
RRAM
85
River Road Asset Management
Kentucky
$21.8M -$761K -2,014 -3%
SSA
86
Schonfeld Strategic Advisors
New York
$21.6M +$21.6M +57,190 New
Truist Financial
87
Truist Financial
North Carolina
$21.6M -$12.5K -33 -0.1%
SEI Investments
88
SEI Investments
Pennsylvania
$21.1M -$2.23M -5,906 -10%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$20.8M -$11.7K -31 -0.1%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$19.9M -$769K -2,037 -4%
LG
91
LaFleur & Godfrey
Michigan
$19.9M -$116K -308 -0.6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$805K -2,130 -4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$19.1M -$2.93M -7,746 -13%
MFWM
94
Motley Fool Wealth Management
Virginia
$18.5M +$840K +2,218 +5%
BBHC
95
Brown Brothers Harriman & Co
New York
$18.5M +$4.17M +11,041 +29%
WT
96
Washington Trust
Rhode Island
$18.4M -$1.03M -2,723 -5%
FAM
97
Fenimore Asset Management
New York
$18.4M +$125K +331 +0.7%
LCM
98
Landscape Capital Management
New Jersey
$18M +$18M +47,709 New
DCM
99
Driehaus Capital Management
Illinois
$18M +$6.79M +17,989 +61%
AIG
100
American International Group
New York
$17.9M -$1.2M -3,167 -6%
2 3
4
5 6