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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 %
PCA
151
Prospect Capital Advisors
California
$7.84M -$2.75M -7,205 -26%
MIM
152
MetLife Investment Management
New Jersey
$7.77M -$274K -717 -3%
ROC
153
Running Oak Capital
Minnesota
$7.77M -$468K -1,227 -6%
VAS
154
Vestmark Advisory Solutions
Massachusetts
$7.53M +$48.4K +127 +0.6%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$7.51M +$2.44M +6,386 +48%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$7.46M – – –
VCM
157
Vision Capital Management
Oregon
$7.42M +$18.3K +48 +0.2%
AAF
158
Andra AP-fonden
Sweden
$7.4M +$7.4M +19,400 New
FNBT
159
FineMark National Bank & Trust
Florida
$7.35M -$3.05K -8 -0%
MGWM
160
Marks Group Wealth Management
Minnesota
$7.33M -$1.05M -2,759 -13%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$7.31M -$14.1M -36,876 -66%
Osaic Holdings
162
Osaic Holdings
Arizona
$7.3M -$1.24M -3,243 -14%
DDC
163
DF Dent & Co
Maryland
$7.29M -$325K -853 -4%
Squarepoint
164
Squarepoint
New York
$7.21M -$5.5M -14,410 -43%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$6.96M -$8.28M -21,709 -54%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$6.88M +$419K +1,098 +6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.86M -$449K -1,178 -6%
VI
168
Vestcor Inc
New Brunswick, Canada
$6.79M -$1.36M -3,563 -17%
IIM
169
Ipswich Investment Management
Massachusetts
$6.73M -$42.7K -112 -0.6%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$6.62M +$3.02M +7,920 +84%
NGA
171
Naples Global Advisors
Florida
$6.47M -$128K -335 -2%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$6.43M +$4.08M +10,694 +174%
YCM
173
Yousif Capital Management
Michigan
$6.42M -$212K -555 -3%
ACM
174
Advisors Capital Management
New Jersey
$6.41M -$792K -2,075 -11%
PGAM
175
Princeton Global Asset Management
New Jersey
$6.38M -$17.9K -47 -0.3%
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