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Watsco
WSO

Overview Fund Activity

537 hedge funds and large institutions have $8.59B invested in Watsco in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+22
Holders Change %
+4.27%
% of All Funds
9.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
78
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$48.8M
2
RJA
Raymond James & Associates
Florida
+$29.8M
3
William Blair & Company
William Blair & Company
Illinois
+$29.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$29.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.7M
3
SCM
Sandler Capital Management
New York
-$13.3M
4
Capital World Investors
Capital World Investors
California
-$13M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$3.36M -$74.9K -291 -2%
EAM
177
Eagle Asset Management
Florida
$3.31M +$507K +1,968 +18%
AA
178
ALPS Advisors
Colorado
$3.17M -$376K -1,459 -11%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$3.14M +$3.14M +12,205 New
CCB
180
Cutter & Co Brokerage
Missouri
$3.1M -$119K -462 -4%
KIC
181
Kensington Investment Counsel
California
$3.08M +$3.08M +11,976 New
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$3.01M -$3.67M -14,269 -55%
ZIM
183
Zacks Investment Management
Illinois
$2.97M -$72.1K -280 -2%
Lazard Asset Management
184
Lazard Asset Management
New York
$2.95M -$503K -1,953 -15%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$2.93M – – –
MC
186
Middleton & Co
Massachusetts
$2.87M -$32.2K -125 -1%
US Bancorp
187
US Bancorp
Minnesota
$2.87M +$20.6K +80 +0.7%
KJHP
188
K.J. Harrison & Partners
Ontario, Canada
$2.85M -$12.9K -50 -0.4%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$2.85M +$731K +2,841 +35%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$2.83M -$158K -616 -5%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$2.78M -$456K -1,770 -14%
PGAM
192
Princeton Global Asset Management
New Jersey
$2.77M -$17.8K -69 -0.6%
FT
193
Fiduciary Trust
Massachusetts
$2.77M +$719K +2,793 +35%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$2.72M -$31.4K -122 -1%
AG
195
Algert Global
California
$2.68M -$1.22M -4,744 -31%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.65M -$158K -614 -6%
CI
197
Cooper Investors
Australia
$2.6M +$2.6M +10,100 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$2.59M +$187K +726 +8%
AI
199
Atria Investments
North Carolina
$2.56M +$661K +2,565 +35%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.54M +$1.18M +4,572 +86%
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