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Watsco
WSO

Overview Fund Activity

567 hedge funds and large institutions have $8.45B invested in Watsco in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
92
Increased
213
Reduced
176
Closed
53
Calls
$19.4M
Puts
$12.9M
Net Calls
+$6.46M
Net Calls Change
-$2.58M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$52.3M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
BlackRock
3
BlackRock
New York
$1B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$289M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$409M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.9M
5
MFAM
5
Motley Fool Asset Management
Virginia
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$3.14M +$1.63M +6,541 +108%
CCB
177
Cutter & Co Brokerage
Missouri
$3.08M +$81.8K +328 +3%
Barclays
178
Barclays
United Kingdom
$3.05M +$596K +2,390 +24%
MFG
179
Monte Financial Group
Connecticut
$2.94M +$2.94M +11,780 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.94M +$300K +1,203 +11%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$2.91M +$2.91M +11,683 New
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$2.91M -$2.58M -10,357 -47%
KIC
183
Kensington Investment Counsel
California
$2.89M -$95K -381 -3%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$2.84M – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$2.8M -$2.55M -10,214 -48%
US Bancorp
186
US Bancorp
Minnesota
$2.77M -$7.98K -32 -0.3%
MC
187
Middleton & Co
Massachusetts
$2.74M -$41.2K -165 -1%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$2.72M -$25.4K -102 -0.9%
ACM
189
Aquatic Capital Management
Illinois
$2.72M +$2.72M +10,900 New
LPL Financial
190
LPL Financial
California
$2.71M +$258K +1,033 +10%
PGAM
191
Princeton Global Asset Management
New Jersey
$2.69M +$1.5K +6 +0.1%
ACA
192
Aptus Capital Advisors
Alabama
$2.66M +$266K +1,068 +11%
FT
193
Fiduciary Trust
Massachusetts
$2.63M -$47.9K -192 -2%
HWAM
194
Hennion & Walsh Asset Management
New Jersey
$2.58M +$392K +1,573 +18%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$2.53M +$67.1K +269 +3%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.51M – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$2.48M -$342K -1,350 -12%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$29.7K +119 +1%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$2.42M -$151K -604 -6%
CI
200
Cooper Investors
Australia
$2.42M -$103K -412 -4%
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