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Watsco
WSO

Overview Fund Activity

494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$476M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.2M
4
Charles Schwab
4
Charles Schwab
California
$352M
5
State Street
5
State Street
Massachusetts
$276M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.2M
3
Millennium Management
3
Millennium Management
New York
$691K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 3,782,850 +105,646 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 3,325,958 +14,122 +0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$630M 2,069,453 -16,581 -0.8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$476M 1,562,644 +697,511 +81%
Charles Schwab
5
Charles Schwab
California
$352M 1,154,943 +41,148 +4%
Capital World Investors
6
Capital World Investors
California
$344M 1,127,943 +3,540 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$290M 951,752 +7,041 +0.7%
State Street
8
State Street
Massachusetts
$276M 905,009 +35,342 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$223M 730,636 -10,799 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$219M 718,825 -37,052 -5%
DC
11
Davenport & Co
Virginia
$180M 589,850 -36,566 -6%
William Blair & Company
12
William Blair & Company
Illinois
$179M 587,515 +6,740 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$154M 506,760 +22,647 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$153M 502,531 -109 -0%
MG
15
Markel Group
Virginia
$128M 418,750 – –
Wells Fargo
16
Wells Fargo
California
$117M 384,232 +23,041 +6%
BFM
17
Boston Financial Management
Massachusetts
$110M 360,015 +3,876 +1%
Swedbank
18
Swedbank
Sweden
$108M 353,100 -23,100 -6%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$94.2M 309,268 +16,631 +6%
Northern Trust
20
Northern Trust
Illinois
$91.5M 300,212 -9,927 -3%
CIPU
21
Caledonia Investments plc (UK)
United Kingdom
$81.9M 268,784 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$74.9M 245,908 -6,313 -3%
Norges Bank
23
Norges Bank
Norway
$74.6M 245,042 -18,937 -7%
ACA
24
Anchor Capital Advisors
Massachusetts
$71.2M 233,810 -2,446 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$70.9M 232,810 -1,872 -0.8%
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