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Watsco
WSO

Overview Fund Activity

567 hedge funds and large institutions have $8.45B invested in Watsco in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 53 closing their positions.

Holders
567
Holders Change
+30
Holders Change %
+5.59%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
92
Increased
213
Reduced
176
Closed
53
Calls
$19.4M
Puts
$12.9M
Net Calls
+$6.46M
Net Calls Change
-$2.58M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$52.3M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
BlackRock
3
BlackRock
New York
$1B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$289M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$409M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.9M
5
MFAM
5
Motley Fool Asset Management
Virginia
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1B 4,020,121 +112,040 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$801M 3,210,219 +56,702 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$544M 2,181,060 +15,938 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$409M 1,638,051 -92,178 -5%
Charles Schwab
5
Charles Schwab
California
$329M 1,363,408 +81,649 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M 1,157,151 +106,218 +10%
Capital World Investors
7
Capital World Investors
California
$268M 1,074,800 – –
State Street
8
State Street
Massachusetts
$231M 925,843 +1,900 +0.2%
William Blair & Company
9
William Blair & Company
Illinois
$177M 709,552 +10,421 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$170M 681,924 -1,586 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$169M 677,448 -9,041 -1%
DC
12
Davenport & Co
Virginia
$143M 571,240 +30,620 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$139M 559,282 +12,236 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$135M 542,475 +14,696 +3%
Wells Fargo
15
Wells Fargo
California
$133M 532,365 -7,729 -1%
MG
16
Markel Group
Virginia
$125M 500,250 +38,000 +8%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$118M 471,537 +3,827 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$110M 440,365 +107,708 +32%
RJA
19
Raymond James & Associates
Florida
$92.6M 371,124 +2,997 +0.8%
BFM
20
Boston Financial Management
Massachusetts
$90.2M 361,826 -986 -0.3%
Swedbank
21
Swedbank
Sweden
$80.3M 321,800 +33,600 +12%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$73.3M 293,723 +6,191 +2%
Northern Trust
23
Northern Trust
Illinois
$71.4M 286,132 +21,960 +8%
Norges Bank
24
Norges Bank
Norway
$69.6M 279,241 +72,342 +35%
CIPU
25
Caledonia Investments plc (UK)
United Kingdom
$68.3M 273,784 +5,000 +2%
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