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Watsco
WSO

Overview Fund Activity

680 hedge funds and large institutions have $13.6B invested in Watsco in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.

Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.84%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
79
Increased
224
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$186M
3
Invesco
3
Invesco
Georgia
$113M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$111M
5
Barclays
5
Barclays
United Kingdom
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$533M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.56B 4,118,733 -156,620 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B 3,210,470 -31,433 -1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$711M 1,881,098 -56,528 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$625M 1,655,946 +7,723 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$533M 1,411,662 -56,898 -4%
Charles Schwab
6
Charles Schwab
California
$477M 1,310,201 +9,201 +0.7%
State Street
7
State Street
Massachusetts
$415M 1,099,365 +32,792 +3%
Capital World Investors
8
Capital World Investors
California
$343M 908,300 – –
William Blair & Company
9
William Blair & Company
Illinois
$291M 770,476 +4,997 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$245M 648,662 +16,589 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$244M 646,032 -13,658 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226M 600,069 +13,514 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$209M 553,378 -15,000 -3%
MG
14
Markel Group
Virginia
$206M 545,750 +6,500 +1%
Wells Fargo
15
Wells Fargo
California
$205M 543,954 +15,557 +3%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$189M 499,600 -15,079 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$186M 492,201 +425,095 +633%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$169M 448,364 +448,364 New
DC
19
Davenport & Co
Virginia
$168M 443,787 +2,550 +0.6%
RJA
20
Raymond James & Associates
Florida
$156M 412,464 +12,445 +3%
BFM
21
Boston Financial Management
Massachusetts
$134M 353,743 -2,733 -0.8%
Barclays
22
Barclays
United Kingdom
$133M 351,188 +96,383 +38%
Norges Bank
23
Norges Bank
Norway
$125M 329,702 +3,482 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$123M 324,471 +5,908 +2%
Northern Trust
25
Northern Trust
Illinois
$117M 308,872 +6,388 +2%
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