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Watsco Inc

520 hedge funds and large institutions have $9.6B invested in Watsco Inc 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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.2M

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

18% more capital invested

Capital invested by funds: $8.11B → $9.6B (+$1.49B)

9% more funds holding

Funds holding: 476520 (+44)

0.07% more ownership

Funds ownership: 93.01%93.08% (+0.07%)

Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$41.9M +141,426 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$5.03M +16,983 +0.5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$653M +$13M +43,878 +2%
Capital World Investors
4
Capital World Investors
California
$352M +$33.9M +114,330 +11%
Charles Schwab
5
Charles Schwab
California
$348M +$4.61M +15,572 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$296M +$29.4M +99,394 +12%
State Street
7
State Street
Massachusetts
$272M +$4.69M +15,840 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$271M -$3.4M -11,482 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$236M -$9.78M -33,006 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$230M -$4.62M -15,592 -2%
DC
11
Davenport & Co
Virginia
$196M -$1.93M -6,522 -1%
William Blair & Company
12
William Blair & Company
Illinois
$182M +$504K +1,700 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$157M -$12M -40,551 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151M +$3.28M +11,069 +2%
MG
15
Markel Group
Virginia
$131M +$1.33M +4,500 +1%
Swedbank
16
Swedbank
Sweden
$116M +$11M +37,200 +11%
Wells Fargo
17
Wells Fargo
California
$113M -$4M -13,502 -4%
BFM
18
Boston Financial Management
Massachusetts
$111M -$68.4K -231 -0.1%
Northern Trust
19
Northern Trust
Illinois
$97M -$1.36M -4,602 -1%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$91.6M -$7.08M -23,904 -8%
CIPU
21
Caledonia Investments plc (UK)
United Kingdom
$84M
Norges Bank
22
Norges Bank
Norway
$82.6M -$9.72M -32,800 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$78.9M -$2.91M -9,823 -4%
ACA
24
Anchor Capital Advisors
Massachusetts
$73.9M -$966K -3,262 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$73.4M -$4.84M -16,326 -7%

WSO Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2021, worth a combined $9.6B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WSO positions and 35 closed out — a net gain of 50 holders — while 199 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $60.5M sold.

  • 520 institutional investors held Watsco Inc (WSO) as of Q4 2021, up from 476 in Q3 2021.
  • Funds reported $9.6B of Watsco Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Watsco Inc positions in Q4 2021 and 35 closed out, a net change of +50 holders.
  • The largest Watsco Inc buyer in Q4 2021 was BlackRock, an estimated $41.9M added.
  • The largest Watsco Inc seller in Q4 2021 was Epoch Investment Partners, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2021.