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Watsco
WSO

Overview Fund Activity

675 hedge funds and large institutions have $13.5B invested in Watsco in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 closing their positions.

Holders
675
Holders Change
+62
Holders Change %
+10.11%
% of All Funds
10.65%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
122
Increased
212
Reduced
243
Closed
54
Calls
$43M
Puts
$163M
Net Calls
-$120M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Barclays
2
Barclays
United Kingdom
$97.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$75.8M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
BG
1
Bahl & Gaynor
Ohio
$98.5M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$71M
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$76.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.63B 4,275,353 +320,882 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 3,241,903 -20,230 -0.6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$739M 1,937,626 -44,011 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$629M 1,648,223 -22,562 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$560M 1,468,560 +131,162 +10%
Charles Schwab
6
Charles Schwab
California
$480M 1,301,000 -23,075 -2%
State Street
7
State Street
Massachusetts
$407M 1,066,573 +122,898 +13%
Capital World Investors
8
Capital World Investors
California
$346M 908,300 – –
William Blair & Company
9
William Blair & Company
Illinois
$292M 765,479 +35,609 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$252M 659,690 -18,180 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$241M 632,073 -29,638 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$223M 586,555 +36,462 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$217M 568,378 +24,632 +5%
MG
14
Markel Group
Virginia
$206M 539,250 +10,500 +2%
Wells Fargo
15
Wells Fargo
California
$202M 528,397 -11,978 -2%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$196M 514,679 +59,504 +13%
DC
17
Davenport & Co
Virginia
$168M 441,237 -43,340 -9%
RJA
18
Raymond James & Associates
Florida
$153M 400,019 +1,041 +0.3%
BFM
19
Boston Financial Management
Massachusetts
$136M 356,476 -1,711 -0.5%
Norges Bank
20
Norges Bank
Norway
$124M 326,220 +8,255 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$122M 318,563 -18,498 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$121M 316,241 -46,034 -13%
Northern Trust
23
Northern Trust
Illinois
$115M 302,484 +11,890 +4%
Morgan Stanley
24
Morgan Stanley
New York
$115M 301,609 +42,886 +17%
Swedbank
25
Swedbank
Sweden
$108M 282,530 -12,470 -4%
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