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Watsco Inc

725 hedge funds and large institutions have $15.4B invested in Watsco Inc in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 249 increasing their positions, 260 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $153M | Put options by funds: $67.8M

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.78B)

6% more funds holding

Funds holding: 681725 (+44)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 260

1.29% less ownership

Funds ownership: 107.78%106.48% (-1.3%)

Holders
725
Holders Change
+44
Holders Change %
+6.46%
% of All Funds
10.57%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
120
Increased
249
Reduced
260
Closed
66
Calls
$153M
Puts
$67.8M
Net Calls
+$85.1M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Southernsun Asset Management
Tennessee
$8.9M -$1.71M -4,421 -18%
ONB
152
Old National Bancorp
Indiana
$8.88M -$508K -1,311 -6%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$8.75M +$477K +1,232 +6%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$8.62M -$299K -773 -4%
PCA
155
Prospect Capital Advisors
California
$8.57M +$387K +1,000 +5%
Walleye Capital
156
Walleye Capital
New York
$8.53M +$7.71M +19,897 New
FNBT
157
FineMark National Bank & Trust
Florida
$8.52M +$163K +420 +2%
DDC
158
DF Dent & Co
Maryland
$8.44M +$3.1K +8 +0%
VCM
159
Vision Capital Management
Oregon
$8.41M +$49.6K +128 +0.7%
MIM
160
MetLife Investment Management
New Jersey
$8.32M -$52.3K -135 -0.7%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$8.19M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$8.14M -$789K -2,036 -10%
Osaic Holdings
163
Osaic Holdings
Arizona
$8.13M -$2.07M -5,345 -22%
MGWM
164
Marks Group Wealth Management
Minnesota
$8.05M -$164K -422 -2%
TBA
165
Tower Bridge Advisors
Pennsylvania
$8.03M -$1.23M -3,165 -14%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$7.99M -$573K -1,478 -7%
ACM
167
Advisors Capital Management
New Jersey
$7.67M +$356K +919 +5%
IIM
168
Ipswich Investment Management
Massachusetts
$7.65M +$63.9K +165 +0.9%
PGAM
169
Princeton Global Asset Management
New Jersey
$7.59M +$251K +649 +4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.53M +$576K +1,486 +9%
AAM
171
Advisors Asset Management
Colorado
$7.52M +$250K +644 +4%
MAM
172
Mirabaud Asset Management
United Kingdom
$7.51M +$6.79M +17,531 New
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$7.47M +$155K +400 +2%
RAM
174
Redmond Asset Management
Virginia
$7.32M -$833K -2,150 -11%
NGA
175
Naples Global Advisors
Florida
$7.31M -$345K -890 -5%

WSO Hedge Fund Activity: Q4 2023 in Review

725 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2023, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new WSO positions and 66 closed out — a net gain of 54 holders — while 249 added to existing stakes and 260 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $197M. The largest seller was Baillie Gifford & Co, cutting an estimated $157M.

  • 725 institutional investors held Watsco Inc (WSO) as of Q4 2023, up from 681 in Q3 2023.
  • Funds reported $15.4B of Watsco Inc stock for Q4 2023, up 13% quarter-over-quarter.
  • 120 funds opened new Watsco Inc positions in Q4 2023 and 66 closed out, a net change of +54 holders.
  • The largest Watsco Inc buyer in Q4 2023 was Morgan Stanley, an estimated $197M added.
  • The largest Watsco Inc seller in Q4 2023 was Baillie Gifford & Co, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2023.