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Watsco Inc

515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 157

4% more funds holding

Funds holding: 495515 (+20)

3.67% more ownership

Funds ownership: 94.06%97.73% (+3.7%)

18% less capital invested

Capital invested by funds: $9.42B → $7.74B (-$1.68B)

21% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $28.7M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
56
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$939M +$38.8M +147,286 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M -$21.5M -81,766 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$519M +$27M +102,460 +5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$410M +$40.2M +152,610 +10%
Charles Schwab
5
Charles Schwab
California
$292M +$17.4M +66,139 +6%
Capital World Investors
6
Capital World Investors
California
$269M -$688K -2,616 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$240M +$14.5M +54,928 +6%
State Street
8
State Street
Massachusetts
$213M -$3.6M -13,669 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$167M -$5.47M -20,779 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$164M -$11.2M -42,421 -6%
William Blair & Company
11
William Blair & Company
Illinois
$139M -$1.05M -3,998 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$134M +$13.9M +52,763 +10%
DC
13
Davenport & Co
Virginia
$128M -$13.7M -51,895 -9%
Wells Fargo
14
Wells Fargo
California
$127M +$39.1M +148,637 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M +$5.61M +21,322 +4%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$123M +$54.5M +207,046 +67%
MG
17
Markel Group
Virginia
$106M +$6.58M +25,000 +6%
BFM
18
Boston Financial Management
Massachusetts
$86.1M +$145K +550 +0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$82.7M +$26.4M +100,266 +41%
Morgan Stanley
20
Morgan Stanley
New York
$72M +$30.8M +116,926 +63%
Swedbank
21
Swedbank
Sweden
$71.1M -$14.5M -55,200 -16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$64.2M +$9.48M +36,010 +15%
CIPU
23
Caledonia Investments plc (UK)
United Kingdom
$64.2M
Northern Trust
24
Northern Trust
Illinois
$63.5M -$8.98M -34,137 -11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$62.5M +$37.4M +142,292 +118%

WSO Hedge Fund Activity: Q2 2022 in Review

515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2022, worth a combined $7.74B — down 18% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WSO positions and 56 closed out — a net gain of 27 holders — while 200 added to existing stakes and 157 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $54.5M. The largest seller was Vanguard Group, cutting an estimated $21.5M.

  • 515 institutional investors held Watsco Inc (WSO) as of Q2 2022, up from 495 in Q1 2022.
  • Funds reported $7.74B of Watsco Inc stock for Q2 2022, down 18% quarter-over-quarter.
  • 83 funds opened new Watsco Inc positions in Q2 2022 and 56 closed out, a net change of +27 holders.
  • The largest Watsco Inc buyer in Q2 2022 was Mitsubishi UFJ Trust & Banking, an estimated $54.5M added.
  • The largest Watsco Inc seller in Q2 2022 was Vanguard Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.