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Watsco Inc

613 hedge funds and large institutions have $11B invested in Watsco Inc in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

36% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 179

30% more capital invested

Capital invested by funds: $8.45B → $11B (+$2.52B)

8% more funds holding

Funds holding: 568613 (+45)

1.14% more ownership

Funds ownership: 102.7%103.83% (+1.1%)

81% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $130M

Holders
613
Holders Change
+45
Holders Change %
+7.92%
% of All Funds
9.77%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
101
Increased
244
Reduced
179
Closed
50
Calls
$24.3M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B -$19.3M -65,650 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$15.2M +51,914 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$630M -$58.6M -199,423 -9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$532M +$9.62M +32,734 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$426M +$52.9M +180,247 +16%
Charles Schwab
6
Charles Schwab
California
$407M -$11.6M -39,333 -3%
State Street
7
State Street
Massachusetts
$300M +$5.24M +17,832 +2%
Capital World Investors
8
Capital World Investors
California
$289M -$48.9M -166,500 -15%
William Blair & Company
9
William Blair & Company
Illinois
$232M +$5.97M +20,318 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$216M +$124K +422 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$211M -$5.94M -20,213 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M -$2.7M -9,189 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$173M +$373K +1,271 +0.2%
Wells Fargo
14
Wells Fargo
California
$172M +$2.35M +8,010 +2%
MG
15
Markel Group
Virginia
$168M +$8.37M +28,500 +6%
DC
16
Davenport & Co
Virginia
$154M -$25.5M -86,663 -15%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$145M -$4.81M -16,362 -3%
BG
18
Bahl & Gaynor
Ohio
$130M +$48.7M +165,831 +68%
RJA
19
Raymond James & Associates
Florida
$127M +$8.18M +27,854 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$115M -$22.9M -78,090 -18%
BFM
21
Boston Financial Management
Massachusetts
$114M -$1.07M -3,639 -1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$107M +$12.7M +43,338 +15%
Norges Bank
23
Norges Bank
Norway
$101M +$11.4M +38,724 +14%
Swedbank
24
Swedbank
Sweden
$93.9M -$7.87M -26,800 -8%
Northern Trust
25
Northern Trust
Illinois
$92.5M +$1.31M +4,462 +2%

WSO Hedge Fund Activity: Q1 2023 in Review

613 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2023, worth a combined $11B — up 30% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WSO positions and 50 closed out — a net gain of 51 holders — while 244 added to existing stakes and 179 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $59.6M. The largest seller was Baillie Gifford & Co, cutting an estimated $58.6M.

  • 613 institutional investors held Watsco Inc (WSO) as of Q1 2023, up from 568 in Q4 2022.
  • Funds reported $11B of Watsco Inc stock for Q1 2023, up 30% quarter-over-quarter.
  • 101 funds opened new Watsco Inc positions in Q1 2023 and 50 closed out, a net change of +51 holders.
  • The largest Watsco Inc buyer in Q1 2023 was Hamlin Capital Management, an estimated $59.6M added.
  • The largest Watsco Inc seller in Q1 2023 was Baillie Gifford & Co, an estimated $58.6M sold.

Based on aggregated 13F filings for Q1 2023.