Watsco Inc
786 hedge funds and large institutions have $15.7B invested in Watsco Inc in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 244 increasing their positions, 306 reducing their positions, and 71 closing their positions.
226% more call options, than puts
Call options by funds: $105M | Put options by funds: $32.2M
35% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 71
13% more capital invested
Capital invested by funds: $13.9B → $15.7B (+$1.82B)
2% more funds holding
Funds holding: 771 → 786 (+15)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.69% less ownership
Funds ownership: 109.61% → 107.93% (-1.7%)
20% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$75.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$48M |
| 3 |
BlackRock
New York
|
+$41.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$91.2M |
| 2 |
Two Sigma Investments
New York
|
-$82.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$78.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$56.2M |
WSO Hedge Fund Activity: Q2 2026 in Review
786 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2026, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new WSO positions and 71 closed out — a net gain of 25 holders — while 244 added to existing stakes and 306 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $75.9M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.
- 786 institutional investors held Watsco Inc (WSO) as of Q2 2026, up from 771 in Q1 2026.
- Funds reported $15.7B of Watsco Inc stock for Q2 2026, up 13% quarter-over-quarter.
- 96 funds opened new Watsco Inc positions in Q2 2026 and 71 closed out, a net change of +25 holders.
- The largest Watsco Inc buyer in Q2 2026 was Findlay Park Partners, an estimated $75.9M added.
- The largest Watsco Inc seller in Q2 2026 was Goldman Sachs, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2026.