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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
FT
201
Fiduciary Trust
Massachusetts
$1.9M -$707K -2,685 -25%
IIM
202
INTECH Investment Management
Florida
$1.85M +$2.04M +7,749 New
RS
203
Robeco Schweiz
Switzerland
$1.84M +$2.03M +7,700 New
BPA
204
Beacon Pointe Advisors
California
$1.81M -$154K -586 -7%
FA
205
FDx Advisors
Illinois
$1.79M +$1.05M +3,995 +114%
NW
206
NewEdge Wealth
Pennsylvania
$1.79M +$1.97M +7,484 New
AI
207
Atria Investments
North Carolina
$1.76M +$551K +2,094 +40%
HWAM
208
Hennion & Walsh Asset Management
New Jersey
$1.76M +$87.4K +332 +5%
SYBT
209
Stock Yards Bank & Trust
Kentucky
$1.76M
BF
210
BOK Financial
Oklahoma
$1.76M -$1.32K -5 -0.1%
TPCW
211
TD Private Client Wealth
New York
$1.69M +$1.69M +6,440 +1,014%
JIC
212
Johnson Investment Counsel
Ohio
$1.69M -$237K -900 -11%
BEI
213
Benjamin Edwards Inc
Missouri
$1.66M +$41.3K +157 +2%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$1.62M -$953K -3,623 -35%
HI
215
Horizon Investments
North Carolina
$1.54M +$1.71M +6,506 New
Citadel Advisors
216
Citadel Advisors
Florida
$1.53M -$7.95M -30,206 -83%
BFEC
217
Benjamin F. Edwards & Company
Missouri
$1.52M +$33.7K +128 +2%
CCM
218
Coldstream Capital Management
Washington
$1.49M +$65K +247 +4%
PP
219
PDT Partners
New York
$1.42M +$1.56M +5,933 New
AG
220
AIA Group
Hong Kong
$1.41M -$163K -620 -10%
URS
221
Utah Retirement Systems
Utah
$1.39M
TFCM
222
Taylor Frigon Capital Management
Arizona
$1.36M -$9.21K -35 -0.6%
X
223
Xponance
Pennsylvania
$1.36M +$550K +2,089 +58%
TAM
224
Tocqueville Asset Management
New York
$1.35M -$84.2K -320 -5%
LF
225
Lee Financial
Texas
$1.35M +$13.4K +51 +0.9%

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.