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Watsco
WSO

Overview Fund Activity

613 hedge funds and large institutions have $11B invested in Watsco in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+46
Holders Change %
+8.11%
% of All Funds
9.81%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
101
Increased
244
Reduced
179
Closed
49
Calls
$24.3M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$112M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$64.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$426M
3
BG
Bahl & Gaynor
Ohio
$130M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$50M
5
Corient Private Wealth
Corient Private Wealth
Florida
$49.3M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$630M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.8M
3
Capital World Investors
Capital World Investors
California
$289M
4
Millennium Management
Millennium Management
New York
$10.9M
5
DC
Davenport & Co
Virginia
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Vestcor Inc
New Brunswick, Canada
$6.8M -$1.21M -3,797 -15%
RAM
152
Redmond Asset Management
Virginia
$6.72M +$21K +66 +0.3%
MIM
153
MetLife Investment Management
New Jersey
$6.71M -$173K -544 -3%
SWP
154
Stratos Wealth Partners
Ohio
$6.53M +$388K +1,218 +6%
SBH
155
Segall Bryant & Hamill
Illinois
$6.48M +$134K +421 +2%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$6.48M +$2.76M +8,691 +74%
DDC
157
DF Dent & Co
Maryland
$6.35M +$207K +651 +3%
VAS
158
Vestmark Advisory Solutions
Massachusetts
$6.24M +$325K +1,022 +5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$6.22M +$275K +863 +5%
VCM
160
Vision Capital Management
Oregon
$6.18M -$199K -625 -3%
FNBT
161
FineMark National Bank & Trust
Florida
$6.14M +$268K +841 +5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$84.6K +266 +1%
ACM
163
Advisors Capital Management
New Jersey
$6.01M +$190K +598 +3%
WP
164
Woodline Partners
California
$5.9M +$5.9M +18,529 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$5.67M -$1.24M -3,892 -18%
IIM
166
Ipswich Investment Management
Massachusetts
$5.65M +$365K +1,146 +7%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$5.62M +$501K +1,575 +10%
YCM
168
Yousif Capital Management
Michigan
$5.53M -$39.8K -125 -0.7%
NGA
169
Naples Global Advisors
Florida
$5.5M +$42.3K +133 +0.8%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$5.39M -$226K -711 -4%
MFG
171
Monte Financial Group
Connecticut
$5.34M +$1.59M +4,996 +42%
PGAM
172
Princeton Global Asset Management
New Jersey
$5.34M +$1.91M +6,006 +56%
AIM
173
Arcadia Investment Management
Michigan
$5.33M -$122K -384 -2%
HighTower Advisors
174
HighTower Advisors
Illinois
$4.83M -$12.7K -40 -0.3%
AACP
175
Advantage Alpha Capital Partners
California
$4.77M -$2.56M -8,050 -35%
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