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Watsco Inc

538 hedge funds and large institutions have $8.59B invested in Watsco Inc in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

73% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $12.5M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

11% more capital invested

Capital invested by funds: $7.74B → $8.59B (+$856M)

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 515538 (+23)

2.81% more ownership

Funds ownership: 97.73%100.54% (+2.8%)

Holders
538
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
9.27%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
79
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
Schwartz Investment Counsel
Michigan
$6.18M
VIA
127
Vident Investment Advisory
Georgia
$6.17M +$6.55M +24,169 New
TPSF
128
Texas Permanent School Fund
Texas
$6.15M -$23.3K -86 -0.4%
ONB
129
Old National Bancorp
Indiana
$5.97M +$915K +3,377 +17%
MGWM
130
Marks Group Wealth Management
Minnesota
$5.96M +$141K +522 +2%
OAM
131
Oppenheimer Asset Management
New York
$5.93M +$316K +1,166 +5%
TBA
132
Tower Bridge Advisors
Pennsylvania
$5.9M -$8.4K -31 -0.1%
AQR Capital Management
133
AQR Capital Management
Connecticut
$5.79M -$12.7M -46,754 -67%
Allianz Asset Management
134
Allianz Asset Management
Germany
$5.71M +$6.01M +22,184 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$5.68M +$2.84M +10,466 +90%
MIM
136
MetLife Investment Management
New Jersey
$5.68M -$62.9K -232 -1%
AAM
137
Advisors Asset Management
Colorado
$5.66M -$410K -1,512 -6%
ROC
138
Running Oak Capital
Minnesota
$5.56M +$5.85M +21,604 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.52M +$1.84M +6,787 +46%
BWS
140
Buck Wealth Strategies
Colorado
$5.5M +$3.95M +14,562 New
CT
141
Cambridge Trust
Massachusetts
$5.43M -$580K -2,141 -9%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$5.43M -$172K -635 -3%
RAM
143
Redmond Asset Management
Virginia
$5.42M +$586K +2,162 +11%
HighTower Advisors
144
HighTower Advisors
Illinois
$5.2M +$277K +1,024 +5%
LIP
145
Lighthouse Investment Partners
Florida
$5.15M -$7.34M -27,074 -58%
VCM
146
Vision Capital Management
Oregon
$5.12M +$1.43M +5,291 +36%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M +$63.4K +234 +1%
VAS
148
Vestmark Advisory Solutions
Massachusetts
$5.01M +$357K +1,319 +7%
Osaic Holdings
149
Osaic Holdings
Arizona
$4.99M +$1.72M +6,332 +49%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$4.98M +$560K +2,068 +12%

WSO Hedge Fund Activity: Q3 2022 in Review

538 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2022, worth a combined $8.59B — up 11% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WSO positions and 50 closed out — a net gain of 29 holders — while 195 added to existing stakes and 176 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $51.4M. The largest seller was Vanguard Group, cutting an estimated $24.6M.

  • 538 institutional investors held Watsco Inc (WSO) as of Q3 2022, up from 515 in Q2 2022.
  • Funds reported $8.59B of Watsco Inc stock for Q3 2022, up 11% quarter-over-quarter.
  • 79 funds opened new Watsco Inc positions in Q3 2022 and 50 closed out, a net change of +29 holders.
  • The largest Watsco Inc buyer in Q3 2022 was Baird Financial Group, an estimated $51.4M added.
  • The largest Watsco Inc seller in Q3 2022 was Vanguard Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.