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Watsco
WSO

Overview Fund Activity

537 hedge funds and large institutions have $8.59B invested in Watsco in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+22
Holders Change %
+4.27%
% of All Funds
9.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
78
Increased
195
Reduced
176
Closed
50
Calls
$21.5M
Puts
$12.5M
Net Calls
+$9.04M
Net Calls Change
+$15.1M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$74M
2
RJA
2
Raymond James & Associates
Florida
$94.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$180M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
SCM
3
Sandler Capital Management
New York
$3.97M
4
Capital World Investors
4
Capital World Investors
California
$277M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.01B 3,908,081 -22,055 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$812M 3,153,517 -90,675 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$557M 2,165,122 -6,791 -0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$445M 1,730,229 +14,975 +0.9%
Charles Schwab
5
Charles Schwab
California
$330M 1,281,759 +60,677 +5%
Capital World Investors
6
Capital World Investors
California
$277M 1,074,800 -50,527 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$271M 1,050,933 +44,253 +4%
State Street
8
State Street
Massachusetts
$238M 923,943 +32,603 +4%
William Blair & Company
9
William Blair & Company
Illinois
$180M 699,131 +115,614 +20%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$177M 686,489 -1,726 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$176M 683,510 -14,536 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$141M 547,046 -12,477 -2%
Wells Fargo
13
Wells Fargo
California
$139M 540,094 +7,225 +1%
DC
14
Davenport & Co
Virginia
$139M 540,620 +2,665 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$136M 527,779 +3,926 +0.7%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$120M 467,710 -48,604 -9%
MG
17
Markel Group
Virginia
$119M 462,250 +18,500 +4%
RJA
18
Raymond James & Associates
Florida
$94.8M 368,127 +115,697 +46%
BFM
19
Boston Financial Management
Massachusetts
$93.4M 362,812 +2,247 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$85.6M 332,657 -13,517 -4%
Morgan Stanley
21
Morgan Stanley
New York
$80.2M 311,327 +9,972 +3%
Swedbank
22
Swedbank
Sweden
$74.2M 288,200 -9,700 -3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$74M 287,532 +189,668 +194%
CIPU
24
Caledonia Investments plc (UK)
United Kingdom
$69.2M 268,784 – –
Northern Trust
25
Northern Trust
Illinois
$68M 264,172 -1,903 -0.7%
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