WSO icon

Watsco
WSO

Overview Fund Activity

537 hedge funds and large institutions have $8.59B invested in Watsco in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+22
Holders Change %
+4.27%
% of All Funds
9.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
78
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$74M
2
RJA
Raymond James & Associates
Florida
$94.8M
3
William Blair & Company
William Blair & Company
Illinois
$180M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$29.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$812M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.5M
3
SCM
Sandler Capital Management
New York
$3.97M
4
Capital World Investors
Capital World Investors
California
$277M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Schwartz Investment Counsel
Michigan
$6.18M – – –
VIA
127
Vident Investment Advisory
Georgia
$6.17M +$6.17M +24,169 New
TPSF
128
Texas Permanent School Fund
Texas
$6.15M -$22.1K -86 -0.4%
ONB
129
Old National Bancorp
Indiana
$5.97M +$869K +3,377 +17%
MGWM
130
Marks Group Wealth Management
Minnesota
$5.96M +$134K +522 +2%
OAM
131
Oppenheimer Asset Management
New York
$5.93M +$300K +1,166 +5%
TBA
132
Tower Bridge Advisors
Pennsylvania
$5.9M -$7.98K -31 -0.1%
AQR Capital Management
133
AQR Capital Management
Connecticut
$5.79M -$12M -46,754 -67%
Allianz Asset Management
134
Allianz Asset Management
Germany
$5.71M +$5.71M +22,184 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$5.68M +$2.7M +10,466 +90%
MIM
136
MetLife Investment Management
New Jersey
$5.68M -$59.7K -232 -1%
AAM
137
Advisors Asset Management
Colorado
$5.66M -$389K -1,512 -6%
ROC
138
Running Oak Capital
Minnesota
$5.56M +$5.56M +21,604 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.52M +$1.75M +6,787 +46%
BWS
140
Buck Wealth Strategies
Colorado
$5.5M +$5.5M +14,562 New
CT
141
Cambridge Trust
Massachusetts
$5.43M -$551K -2,141 -9%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$5.43M -$164K -635 -3%
RAM
143
Redmond Asset Management
Virginia
$5.43M +$557K +2,162 +11%
HighTower Advisors
144
HighTower Advisors
Illinois
$5.2M +$264K +1,024 +5%
LIP
145
Lighthouse Investment Partners
Florida
$5.15M -$6.97M -27,074 -58%
VCM
146
Vision Capital Management
Oregon
$5.12M +$1.36M +5,291 +36%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M +$60.2K +234 +1%
VAS
148
Vestmark Advisory Solutions
Massachusetts
$5.01M +$340K +1,319 +7%
Osaic Holdings
149
Osaic Holdings
Arizona
$4.99M +$1.63M +6,332 +49%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$4.98M +$532K +2,068 +12%
4 5
6
7 8