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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$2.68M +7,013 +72%
AIM
177
Arcadia Investment Management
Michigan
$6.32M -$70.6K -185 -1%
MFG
178
Monte Financial Group
Connecticut
$6.32M -$82K -215 -1%
Holocene Advisors
179
Holocene Advisors
New York
$6.23M +$3.34M +8,751 +115%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.16M +$448K +1,174 +8%
HighTower Advisors
181
HighTower Advisors
Illinois
$6.13M +$324K +849 +6%
AAM
182
Advisors Asset Management
Colorado
$6.03M +$824K +2,161 +16%
MSV
183
MN Services Vermogensbeheer
Netherlands
$6.03M +$6.03M +15,800 New
BWS
184
Buck Wealth Strategies
Colorado
$5.96M +$5.96M +15,630 New
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$5.88M -$921K -2,414 -14%
BMSSC
186
B. Metzler seel. Sohn & Co
Germany
$5.76M +$118K +310 +2%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$5.69M +$1.31M +3,447 +30%
GIA
188
GHP Investment Advisors
Colorado
$5.66M +$564K +1,575 +11%
WCM Investment Management
189
WCM Investment Management
California
$5.55M -$114K -298 -2%
Man Group
190
Man Group
United Kingdom
$5.51M +$5.51M +14,443 New
WFMPM
191
Woodley Farra Manion Portfolio Management
Indiana
$5.5M -$41.2K -108 -0.7%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$5.32M +$3.73M +9,790 +236%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$5.21M +$137K +358 +3%
AQR Capital Management
194
AQR Capital Management
Connecticut
$5.2M -$4.59M -12,135 -47%
LPL Financial
195
LPL Financial
California
$5.13M +$119K +311 +2%
SBH
196
Segall Bryant & Hamill
Illinois
$5.09M -$2.68M -7,033 -35%
Asset Management One
197
Asset Management One
Japan
$5.07M +$5.07M +13,282 New
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$5.06M -$102K -268 -2%
1IA
199
1834 Investment Advisors
Wisconsin
$4.98M +$760K +1,992 +18%
KIC
200
Kensington Investment Counsel
California
$4.95M +$360K +945 +8%
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