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Watsco Inc

463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.27M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 136

15% more capital invested

Capital invested by funds: $6.99B → $8.04B (+$1.06B)

5% more funds holding

Funds holding: 443463 (+20)

0.03% less ownership

Funds ownership: 94.12%94.09% (-0.03%)

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.67M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$962M +$58.3M +236,583 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M +$14.6M +59,085 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$520M +$62.7M +254,261 +15%
Capital World Investors
4
Capital World Investors
California
$270M +$825K +3,347 +0.3%
Charles Schwab
5
Charles Schwab
California
$268M -$26.2M -106,311 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M -$77.5M -314,482 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$209M -$20.4M -82,550 -9%
State Street
8
State Street
Massachusetts
$204M -$3.71M -15,030 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$203M -$4M -16,217 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$202M +$6.95M +28,167 +4%
DC
11
Davenport & Co
Virginia
$161M -$1.7M -6,905 -1%
William Blair & Company
12
William Blair & Company
Illinois
$147M +$1.07M +4,333 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$146M -$4.84M -19,622 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123M +$11.3M +46,021 +11%
Wells Fargo
15
Wells Fargo
California
$107M -$27.1M -109,999 -21%
Ameriprise
16
Ameriprise
Minnesota
$106M +$10.3M +41,747 +11%
MG
17
Markel Group
Virginia
$105M +$1.11M +4,500 +1%
EIP
18
Epoch Investment Partners
New York
$95.4M -$31M -125,836 -26%
BFM
19
Boston Financial Management
Massachusetts
$93M +$437K +1,774 +0.5%
GGHC
20
Gilder Gagnon Howe & Co
New York
$93M -$2.28M -9,263 -3%
Northern Trust
21
Northern Trust
Illinois
$89M +$6.78M +27,514 +9%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$459K -1,863 -0.6%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$78.4M -$12.6M -51,281 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$76.2M +$1.54M +6,234 +2%
Swedbank
25
Swedbank
Sweden
$75.4M +$71.3M +289,000 New

WSO Hedge Fund Activity: Q1 2021 in Review

463 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2021, worth a combined $8.04B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WSO positions and 41 closed out — a net gain of 24 holders — while 183 added to existing stakes and 136 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $71.3M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 463 institutional investors held Watsco Inc (WSO) as of Q1 2021, up from 443 in Q4 2020.
  • Funds reported $8.04B of Watsco Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 65 funds opened new Watsco Inc positions in Q1 2021 and 41 closed out, a net change of +24 holders.
  • The largest Watsco Inc buyer in Q1 2021 was Swedbank, an estimated $71.3M added.
  • The largest Watsco Inc seller in Q1 2021 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.