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Watsco
WSO

Overview Fund Activity

494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$476M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.2M
4
Charles Schwab
4
Charles Schwab
California
$352M
5
State Street
5
State Street
Massachusetts
$276M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.2M
3
Millennium Management
3
Millennium Management
New York
$691K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Schwartz Investment Counsel
Michigan
$10.4M – – –
CS
102
Credit Suisse
Switzerland
$10.1M -$3.8M -12,471 -27%
BST
103
Bath Savings Trust
Maine
$9.85M +$440K +1,443 +5%
BCM
104
Buckhead Capital Management
Georgia
$9.69M +$1.31M +4,306 +16%
MOACM
105
Mutual of America Capital Management
New York
$9.17M +$177K +580 +2%
ECM
106
ExodusPoint Capital Management
New York
$9.11M +$2.02M +6,618 +28%
Stifel Financial
107
Stifel Financial
Missouri
$9.04M -$41.4K -136 -0.5%
WDA
108
Wendell David Associates
New Hampshire
$8.75M +$490K +1,608 +6%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$8.68M +$1.74M +5,716 +25%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.52M -$2.88M -9,461 -25%
AAM
111
Advisors Asset Management
Colorado
$8M -$61.5K -202 -0.8%
VI
112
Vestcor Inc
New Brunswick, Canada
$7.88M -$272K -894 -3%
AG
113
Algert Global
California
$7.75M +$4.3M +14,108 +124%
FWM
114
Frontier Wealth Management
Missouri
$7.64M +$1.52M +5,270 +25%
AB
115
Amalgamated Bank
New York
$7.23M -$253K -831 -3%
AF
116
Amalgamated Financial
New York
$7.23M +$7.23M +23,746 New
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.21M +$121K +397 +2%
TC
118
TownSquare Capital
Utah
$7.18M +$434K +1,423 +6%
TPSF
119
Texas Permanent School Fund
Texas
$7.13M -$153K -501 -2%
OAM
120
Oppenheimer Asset Management
New York
$6.64M +$735K +2,412 +12%
MGWM
121
Marks Group Wealth Management
Minnesota
$6.53M +$3.1M +10,169 +90%
MIM
122
MetLife Investment Management
New Jersey
$6.5M +$1.63M +5,347 +33%
DDC
123
DF Dent & Co
Maryland
$6.4M -$44.2K -145 -0.7%
WI
124
WBI Investments
New Jersey
$6.36M +$6.36M +21,428 New
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$6.2M +$1.02M +3,350 +20%
3 4
5
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