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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$4.92M +$4.92M +12,900 New
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$4.84M +$3.25M +8,510 +204%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$4.8M +$4.8M +12,590 New
ECM
204
ExodusPoint Capital Management
New York
$4.74M -$4.03M -10,556 -46%
EAM
205
Eagle Asset Management
Florida
$4.73M +$392K +1,028 +9%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$4.7M +$325K +853 +7%
CCB
207
Cutter & Co Brokerage
Missouri
$4.7M +$27.8K +73 +0.6%
US Bancorp
208
US Bancorp
Minnesota
$4.62M +$1.91K +5 +0%
EST
209
EA Series Trust
Pennsylvania
$4.62M +$4.62M +12,115 New
EF
210
Empowered Funds
Pennsylvania
$4.62M +$4.62M +12,115 New
GCM
211
Genus Capital Management
British Columbia, Canada
$4.61M +$4.61M +12,095 New
AG
212
AIA Group
Hong Kong
$4.59M +$1.53M +4,009 +50%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$4.35M – – –
AP
214
Appleton Partners
Massachusetts
$4.28M -$298K -781 -7%
Lazard Asset Management
215
Lazard Asset Management
New York
$4.28M -$207K -543 -5%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$4.27M +$541K +1,417 +15%
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$4.21M – – –
AACP
218
Advantage Alpha Capital Partners
California
$4.08M -$1.64M -4,299 -29%
Jane Street
219
Jane Street
New York
$4.07M -$9.25M -24,249 -69%
II
220
Inspire Investing
Idaho
$4.07M +$1.03M +2,699 +34%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$4.07M +$452K +1,185 +12%
FT
222
Fiduciary Trust
Massachusetts
$4.03M -$21K -55 -0.5%
BCI
223
Brinker Capital Investments
Pennsylvania
$3.96M -$763K -1,999 -16%
OPS
224
Orion Portfolio Solutions
Nebraska
$3.96M -$763K -1,999 -16%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$3.95M +$3.95M +10,344 New
7 8
9
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