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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$17.1M +$7.36M +19,500 +76%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$3.02M -8,007 -15%
AIM
103
Achmea Investment Management
Netherlands
$16.4M +$12.9M +34,135 +368%
Franklin Resources
104
Franklin Resources
California
$16.3M +$18.9K +50 +0.1%
GWI
105
Grace & White Inc
New York
$16.2M – – –
Comerica Bank
106
Comerica Bank
Texas
$15.8M +$15.8M +41,841 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M – – –
BST
108
Bath Savings Trust
Maine
$15.4M +$93.7K +248 +0.6%
CIA
109
Covington Investment Advisors
Pennsylvania
$14.5M -$64.2K -170 -0.4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$13.2M -$1.76M -4,650 -12%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$13.1M -$1.49M -3,954 -10%
Victory Capital Management
112
Victory Capital Management
Texas
$12.8M -$8.11M -21,472 -39%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.7M +$22.4K +62 +0.2%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$12.5M -$1.27M -3,370 -9%
WDA
115
Wendell David Associates
New Hampshire
$12.3M -$121K -321 -1%
2
116
2Xideas
Switzerland
$12.2M -$1.68M -4,454 -12%
PMIA
117
Patrick Mauro Investment Advisor
Illinois
$12.2M -$321K -851 -3%
Deutsche Bank
118
Deutsche Bank
Germany
$12M +$1.25M +3,322 +12%
JGC
119
J. Goldman & Co
New York
$11.7M +$11.7M +30,912 New
Amundi
120
Amundi
France
$11.5M +$3.09M +8,066 +36%
HA
121
Heartland Advisors
Wisconsin
$11M -$38.5K -102 -0.3%
CIC
122
Carnegie Investment Counsel
Ohio
$10.8M +$1.02M +2,702 +10%
TPSF
123
Texas Permanent School Fund
Texas
$10.8M -$357K -944 -3%
DnB Asset Management
124
DnB Asset Management
Norway
$10.4M -$4.1M -10,859 -28%
CS
125
Credit Suisse
Switzerland
$10.2M -$123K -325 -1%
3 4
5
6 7