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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 %
GWI
101
Grace & White Inc
New York
$16.3M – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$191K +500 +1%
BST
103
Bath Savings Trust
Maine
$15.4M +$411K +1,077 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$15.1M +$1.67M +4,379 +12%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$14.8M -$808K -2,119 -5%
CIA
106
Covington Investment Advisors
Pennsylvania
$14.7M -$42K -110 -0.3%
DnB Asset Management
107
DnB Asset Management
Norway
$14.7M +$399K +1,045 +3%
BBHC
108
Brown Brothers Harriman & Co
New York
$14.4M +$5.95M +15,603 +70%
Citigroup
109
Citigroup
New York
$14.2M +$5.28M +13,850 +59%
2
110
2Xideas
Switzerland
$14M -$2.26M -5,936 -14%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$13.9M -$28.6K -75 -0.2%
SAM
112
Scopus Asset Management
New York
$13.7M +$13.7M +36,000 New
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.3M +$464K +1,216 +4%
PMIA
114
Patrick Mauro Investment Advisor
Illinois
$12.6M -$1.22M -3,196 -9%
WDA
115
Wendell David Associates
New Hampshire
$12.6M +$30.5K +80 +0.2%
Walleye Capital
116
Walleye Capital
New York
$11.8M +$11.8M +31,060 New
CI
117
Cambiar Investors
Colorado
$11.7M -$99.2K -260 -0.8%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$11.4M +29,832 New
DCM
119
Driehaus Capital Management
Illinois
$11.3M +$11.3M +29,679 New
TPSF
120
Texas Permanent School Fund
Texas
$11.2M -$153K -402 -1%
HA
121
Heartland Advisors
Wisconsin
$11.2M -$1.67M -4,390 -13%
Deutsche Bank
122
Deutsche Bank
Germany
$10.9M +$8.24M +21,593 +310%
CS
123
Credit Suisse
Switzerland
$10.5M -$1.17M -3,071 -10%
VIA
124
Vident Investment Advisory
Georgia
$10.3M -$1.53M -4,022 -13%
BCM
125
Buckhead Capital Management
Georgia
$10.2M -$974K -2,554 -9%
3 4
5
6 7