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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
KJHP
176
K.J. Harrison & Partners
Ontario, Canada
$2.66M +$1.35M +5,112 +85%
US Bancorp
177
US Bancorp
Minnesota
$2.64M +$7.63K +29 +0.3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.61M -$179K -679 -6%
EAM
179
Eagle Asset Management
Florida
$2.6M +$2.86M +10,884 New
PGAM
180
Princeton Global Asset Management
New Jersey
$2.59M +$347K +1,317 +14%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.55M +$86.6K +329 +3%
FDS
182
Freedom Day Solutions
Texas
$2.44M -$45.8K -174 -2%
HAIM
183
Hunter Associates Investment Management
Pennsylvania
$2.38M +$1.83M +6,950 +232%
CP
184
Cumberland Partners
Ontario, Canada
$2.35M -$263K -1,000 -9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$268K -1,017 -10%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.24M +$26.3K +100 +1%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.23M
SG Americas Securities
188
SG Americas Securities
New York
$2.21M -$1.19M -4,512 -33%
CF
189
Centaurus Financial
California
$2.17M +$518K +1,970 +28%
ACA
190
Aptus Capital Advisors
Alabama
$2.16M +$599K +2,275 +34%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$2.15M -$10.8M -41,226 -82%
Twin Tree Management
192
Twin Tree Management
Texas
$2.15M +$2.37M +8,987 New
ASRS
193
Arizona State Retirement System
Arizona
$2.14M +$9.21K +35 +0.4%
LPL Financial
194
LPL Financial
California
$2.12M +$407K +1,546 +21%
AIP
195
Ameritas Investment Partners
Nebraska
$2.11M
SOMRS
196
State of Michigan Retirement System
Michigan
$2.03M +$26.3K +100 +1%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$1.97M +$223K +846 +11%
Aviva
198
Aviva
United Kingdom
$1.95M +$97.9K +372 +5%
OC
199
Oppenheimer & Co
New York
$1.93M +$80.8K +307 +4%
IWA
200
Intercontinental Wealth Advisors
Texas
$1.91M +$357K +1,358 +20%

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.