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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$3.62M -$2.71M -10,291 -40%
DA
152
Duality Advisers
Florida
$3.61M +$3.98M +15,133 New
NGA
153
Naples Global Advisors
Florida
$3.61M +$252K +959 +7%
ECM
154
ExodusPoint Capital Management
New York
$3.56M -$3.95M -15,026 -50%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.5M +$1.13M +4,306 +42%
VCM
156
Vision Capital Management
Oregon
$3.49M +$52.4K +199 +1%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$3.48M +$549K +2,085 +17%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.42M +$500K +1,900 +15%
LCM
159
LRT Capital Management
Texas
$3.31M -$1.65M -6,280 -31%
AA
160
ALPS Advisors
Colorado
$3.29M +$3.62M +13,773 New
Lazard Asset Management
161
Lazard Asset Management
New York
$3.21M +$1.37M +5,194 +63%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$3.19M +$2.03M +7,708 +137%
HPIA
163
Hamilton Point Investment Advisors
North Carolina
$3.18M +$72.1K +274 +2%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M +$270K +1,026 +8%
ACM
165
Advisors Capital Management
New Jersey
$3.12M +$136K +516 +4%
Osaic Holdings
166
Osaic Holdings
Arizona
$3.12M +$2.05M +7,788 +148%
Barclays
167
Barclays
United Kingdom
$3.03M -$21.3K -81 -0.6%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$3M
CCB
169
Cutter & Co Brokerage
Missouri
$2.98M +$1.83M +6,943 +125%
WGAM
170
Wilkinson Global Asset Management
New York
$2.87M -$229K -870 -7%
ZIM
171
Zacks Investment Management
Illinois
$2.82M +$580K +2,205 +23%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$2.77M -$4.43M -16,821 -59%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$2.76M -$2.06M -7,821 -40%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$2.72M +$1.21M +4,586 +67%
MC
175
Middleton & Co
Massachusetts
$2.69M -$31.6K -120 -1%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.