We are live on ! Find out more
WSO icon

Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Buckhead Capital Management
Georgia
$8.53M +$1.03M +3,917 +12%
2
102
2Xideas
Switzerland
$8.45M -$1.65M -6,268 -15%
BST
103
Bath Savings Trust
Maine
$8.33M +$672K +2,552 +8%
Citigroup
104
Citigroup
New York
$7.76M -$3.8M -14,454 -31%
CS
105
Credit Suisse
Switzerland
$7.33M -$685K -2,603 -8%
WDA
106
Wendell David Associates
New Hampshire
$7.27M +$451K +1,715 +6%
RRAM
107
River Road Asset Management
Kentucky
$7.26M +$8M +30,397 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M -$25.8K -98 -0.4%
MOACM
109
Mutual of America Capital Management
New York
$6.62M -$629K -2,389 -8%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$6.57M +$4.76M +18,090 +192%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$6.2M +$4.87M +18,493 +247%
PCA
112
Prospect Capital Advisors
California
$6.12M +$6.74M +25,620 New
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.06M +$451K +1,712 +7%
VI
114
Vestcor Inc
New Brunswick, Canada
$5.99M -$200K -759 -3%
CSS
115
Cubist Systematic Strategies
Connecticut
$5.88M +$4.15M +15,779 +178%
AB
116
Amalgamated Bank
New York
$5.88M +$226K +859 +4%
TC
117
TownSquare Capital
Utah
$5.81M +$204K +776 +3%
SIC
118
Schwartz Investment Counsel
Michigan
$5.73M -$2.63M -10,000 -29%
TPSF
119
Texas Permanent School Fund
Texas
$5.72M +$147K +557 +2%
AAM
120
Advisors Asset Management
Colorado
$5.62M -$725K -2,754 -10%
CT
121
Cambridge Trust
Massachusetts
$5.55M -$4.09M -15,525 -40%
TBA
122
Tower Bridge Advisors
Pennsylvania
$5.48M +$6.04M +22,948 New
Squarepoint
123
Squarepoint
New York
$5.44M +$2.8M +10,621 +87%
MGWM
124
Marks Group Wealth Management
Minnesota
$5.4M +$306K +1,163 +5%
Holocene Advisors
125
Holocene Advisors
New York
$5.4M +$2.48M +9,417 +71%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.