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Watsco Inc

775 hedge funds and large institutions have $16.7B invested in Watsco Inc in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 324 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

32% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $36.7M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more capital invested

Capital invested by funds: $15.5B → $16.7B (+$1.13B)

4% more funds holding

Funds holding: 745775 (+30)

2.53% less ownership

Funds ownership: 106.11%103.58% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 324

Holders
775
Holders Change
+30
Holders Change %
+4.03%
% of All Funds
11.19%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
108
Increased
242
Reduced
324
Closed
66
Calls
$48.5M
Puts
$36.7M
Net Calls
+$11.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B +$44.2M +96,607 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B +$32.3M +70,731 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B +$105M +229,521 +8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$712M -$68M -148,805 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$658M -$17.6M -38,531 -3%
Charles Schwab
6
Charles Schwab
California
$552M -$23.4M -51,245 -4%
State Street
7
State Street
Massachusetts
$513M -$27.9M -61,055 -5%
William Blair & Company
8
William Blair & Company
Illinois
$371M +$4.18M +9,141 +1%
Capital World Investors
9
Capital World Investors
California
$342M +$457 +1 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$297M +$18.2M +39,847 +7%
Morgan Stanley
11
Morgan Stanley
New York
$288M +$154M +335,818 +117%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$278M -$6.78M -14,840 -2%
MG
13
Markel Group
Virginia
$265M +$2.29M +5,000 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$243M -$55.4M -121,183 -19%
Wells Fargo
15
Wells Fargo
California
$226M -$15.3M -33,389 -6%
Barclays
16
Barclays
United Kingdom
$213M +$46.7M +102,085 +29%
JP Morgan Chase
17
JP Morgan Chase
New York
$196M -$14.6M -31,888 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$182M +$2.89M +6,320 +2%
RJA
19
Raymond James & Associates
Florida
$166M -$3.61M -7,896 -2%
BFM
20
Boston Financial Management
Massachusetts
$161M -$1.24M -2,710 -0.8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$157M -$22.5M -49,245 -13%
DC
22
Davenport & Co
Virginia
$151M -$24.8M -54,179 -14%
Goldman Sachs
23
Goldman Sachs
New York
$147M +$37.4M +81,766 +35%
HCM
24
Hamlin Capital Management
New York
$136M -$1.12M -2,457 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$133M +$88.2M +193,055 +203%

WSO Hedge Fund Activity: Q2 2024 in Review

775 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2024, worth a combined $16.7B — up 7.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new WSO positions and 66 closed out — a net gain of 42 holders — while 242 added to existing stakes and 324 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Invesco, cutting an estimated $90.8M.

  • 775 institutional investors held Watsco Inc (WSO) as of Q2 2024, up from 745 in Q1 2024.
  • Funds reported $16.7B of Watsco Inc stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 108 funds opened new Watsco Inc positions in Q2 2024 and 66 closed out, a net change of +42 holders.
  • The largest Watsco Inc buyer in Q2 2024 was Morgan Stanley, an estimated $154M added.
  • The largest Watsco Inc seller in Q2 2024 was Invesco, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2024.