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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.63B
2
Barclays
Barclays
United Kingdom
$97.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$75.8M
5
State Street
State Street
Massachusetts
$407M

Top Sellers

1
BG
Bahl & Gaynor
Ohio
$98.5M
2
ACA
Anchor Capital Advisors
Massachusetts
$71M
3
HF
HRT Financial
New York
$0
4
Bank of America
Bank of America
North Carolina
$76.7M
5
Victory Capital Management
Victory Capital Management
Texas
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
$10M +$65.2K +171 +0.7%
ONB
127
Old National Bancorp
Indiana
$9.96M -$439K -1,152 -4%
CIC
128
Carnegie Investment Counsel
Ohio
$9.87M +$1.4M +3,661 +16%
Canada Life
129
Canada Life
Manitoba, Canada
$9.86M -$1.03M -2,685 -9%
SAM
130
Southernsun Asset Management
Tennessee
$9.78M -$677K -1,774 -6%
DS
131
Dudley & Shanley
Florida
$9.72M – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$9.71M +$2.98M +7,806 +44%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.55M -$297K -779 -3%
MOACM
134
Mutual of America Capital Management
New York
$9.27M -$933K -2,446 -9%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.18M +$4.81M +12,601 +110%
SIC
136
Schwartz Investment Counsel
Michigan
$9.16M – – –
UBS Group
137
UBS Group
Switzerland
$9.14M -$3.62M -9,496 -28%
AB
138
Amalgamated Bank
New York
$9.01M -$233K -610 -3%
OAM
139
Oppenheimer Asset Management
New York
$8.94M -$127K -334 -1%
FRAF
140
Första AP-fonden
Sweden
$8.85M +$8.85M +23,200 New
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$8.81M -$405K -1,062 -4%
American Century Companies
142
American Century Companies
Missouri
$8.72M -$588K -1,542 -6%
TBA
143
Tower Bridge Advisors
Pennsylvania
$8.51M -$558K -1,463 -6%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$8.4M -$2.44M -6,391 -23%
CG
145
Cynosure Group
Utah
$8.38M -$1.89M -4,954 -18%
Amundi
146
Amundi
France
$8.36M +$7.25M +19,176 +653%
SWP
147
Stratos Wealth Partners
Ohio
$8.2M +$365K +958 +5%
AA
148
ALPS Advisors
Colorado
$8.13M +$2.41M +6,309 +42%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$8.11M +$4.26M +11,129 +111%
RAM
150
Redmond Asset Management
Virginia
$7.9M -$159K -416 -2%
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