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Watsco Inc
WSO

495 hedge funds and large institutions have $9.42B invested in Watsco Inc 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.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.6M

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

8% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 172

0.98% more ownership

Funds ownership: 93.08% → 94.06% (+0.98%)

2% less capital invested

Capital invested by funds: $9.6B → $9.42B (-$176M)

5% less funds holding

Funds holding: 520 → 495 (-25)

30% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 64

Holders
495
Holders Change
-25
Holders Change %
-4.81%
% of All Funds
7.81%
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
Kayne Anderson Rudnick Investment Management
California
+$199M
2
BlackRock
BlackRock
New York
+$30.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$14M
4
Charles Schwab
Charles Schwab
California
+$11.7M
5
State Street
State Street
Massachusetts
+$10.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$31.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
3
Millennium Management
Millennium Management
New York
-$21.8M
4
DCM
Driehaus Capital Management
Illinois
-$13.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$30.1M +105,646 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$4.03M +14,122 +0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$630M -$4.73M -16,581 -0.8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$476M +$199M +697,511 +81%
Charles Schwab
5
Charles Schwab
California
$352M +$11.7M +41,148 +4%
Capital World Investors
6
Capital World Investors
California
$344M +$1.01M +3,540 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$290M +$2.01M +7,041 +0.7%
State Street
8
State Street
Massachusetts
$276M +$10.1M +35,342 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$223M -$3.08M -10,799 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$219M -$10.6M -37,052 -5%
DC
11
Davenport & Co
Virginia
$180M -$10.4M -36,566 -6%
William Blair & Company
12
William Blair & Company
Illinois
$179M +$1.92M +6,740 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$154M +$6.46M +22,647 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$153M -$31.1K -109 -0%
MG
15
Markel Group
Virginia
$128M – – –
Wells Fargo
16
Wells Fargo
California
$117M +$6.57M +23,041 +6%
BFM
17
Boston Financial Management
Massachusetts
$110M +$1.11M +3,876 +1%
Swedbank
18
Swedbank
Sweden
$108M -$6.59M -23,100 -6%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$94.2M +$4.74M +16,631 +6%
Northern Trust
20
Northern Trust
Illinois
$91.5M -$2.83M -9,927 -3%
CIPU
21
Caledonia Investments plc (UK)
United Kingdom
$81.9M – – –
First Trust Advisors
22
First Trust Advisors
Illinois
$74.9M -$1.8M -6,313 -3%
Norges Bank
23
Norges Bank
Norway
$74.6M -$5.4M -18,937 -7%
ACA
24
Anchor Capital Advisors
Massachusetts
$71.2M -$698K -2,446 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$70.9M -$534K -1,872 -0.8%
1
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WSO Hedge Fund Activity: Q1 2022 in Review

495 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2022, worth a combined $9.42B — down 1.8% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WSO and 45 opened new positions — a net loss of 19 holders — while 172 trimmed existing stakes and 186 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $199M. The largest seller was Ameriprise, cutting an estimated $31.4M.

  • 495 institutional investors held Watsco Inc (WSO) as of Q1 2022, down from 520 in Q4 2021.
  • Funds reported $9.42B of Watsco Inc stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q1 2022 and 64 closed out, a net change of -19 holders.
  • The largest Watsco Inc buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $199M added.
  • The largest Watsco Inc seller in Q1 2022 was Ameriprise, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2022.