WSO icon

Watsco
WSO

Overview Fund Activity

519 hedge funds and large institutions have $9.6B invested in Watsco in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

Holders
519
Holders Change
+44
Holders Change %
+9.26%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$352M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$653M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$13.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 3,677,204 +141,426 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 3,311,836 +16,983 +0.5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$653M 2,086,034 +43,878 +2%
Capital World Investors
4
Capital World Investors
California
$352M 1,124,403 +114,330 +11%
Charles Schwab
5
Charles Schwab
California
$348M 1,113,795 +15,572 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$296M 944,711 +99,394 +12%
State Street
7
State Street
Massachusetts
$272M 869,667 +15,840 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$271M 865,133 -11,482 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$236M 755,877 -33,006 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$230M 741,435 -15,592 -2%
DC
11
Davenport & Co
Virginia
$196M 626,416 -6,522 -1%
William Blair & Company
12
William Blair & Company
Illinois
$182M 580,775 +1,700 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$157M 502,640 -40,551 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151M 484,113 +11,069 +2%
MG
15
Markel Group
Virginia
$131M 418,750 +4,500 +1%
Swedbank
16
Swedbank
Sweden
$116M 376,200 +37,200 +11%
Wells Fargo
17
Wells Fargo
California
$113M 361,191 -13,502 -4%
BFM
18
Boston Financial Management
Massachusetts
$111M 356,139 -231 -0.1%
Northern Trust
19
Northern Trust
Illinois
$97M 310,139 -4,602 -1%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$91.6M 292,637 -23,904 -8%
CIPU
21
Caledonia Investments plc (UK)
United Kingdom
$84M 268,784 – –
Norges Bank
22
Norges Bank
Norway
$82.6M 263,979 -32,800 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$78.9M 252,221 -9,823 -4%
ACA
24
Anchor Capital Advisors
Massachusetts
$73.9M 236,256 -3,262 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$73.4M 234,682 -16,326 -7%
1
2 3 4 5