WSO Watsco, Inc.

NYSE
$315.13

Watsco, Inc. (WSO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.11
12 buyers / 15 sellers
SELLING
Funds compared
27
funds with comparable WSO positions
19 current holders · 21 prior-quarter holders
Net share change
-314.1K
+177.1K added, -491.2K cut
Position activity
6 new 6 increased 7 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Junto Capital Management Long/Short Sold Out -145.2K -100.0% $60.5M 0.0% 69
Bridgewater Associates Quant Macro New +47.9K — $20.0M 0.1% 65
Squarepoint Ops LLC Quant New +28.2K — $11.7M 0.0% 59
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Sold Out -6.4K -100.0% $2.7M 0.0% 58
Verition Fund Management Event Long/Short Sold Out -9.2K -100.0% $3.8M 0.0% 56
Tudor Investment Corporation Macro New +12.1K — $5.0M 0.0% 56
Caxton Associates Macro Sold Out -2.8K -100.0% $1.2M 0.0% 55
Jain Global Long/Short Quant Sold Out -3.4K -100.0% $1.4M 0.0% 54
Schonfeld Strategic Advisors Long/Short Quant New +4.4K — $1.8M 0.0% 53
Walleye Capital Long/Short Quant New +215 — $89.6K 0.0% 51

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +47.9K
  • Squarepoint Ops LLC New · +28.2K
  • Tudor Investment Corporation New · +12.1K
  • Schonfeld Strategic Advisors New · +4.4K
  • Walleye Capital New · +215

Most significant sellers

By move score, not size.

  • Junto Capital Management Sold Out · -145.2K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Sold Out · -6.4K
  • Verition Fund Management Sold Out · -9.2K
  • Caxton Associates Sold Out · -2.8K
  • Jain Global Sold Out · -3.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 0 145.2K -145.2K -100.0% 0.0% Sold Out 69
Bridgewater Associates 1 47.9K 0 +47.9K — 0.1% New 65
Squarepoint Ops LLC 2 28.2K 0 +28.2K — 0.0% New 59
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 6.4K -6.4K -100.0% 0.0% Sold Out 58
Verition Fund Management 2 0 9.2K -9.2K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 12.1K 0 +12.1K — 0.0% New 56
Caxton Associates 3 0 2.8K -2.8K -100.0% 0.0% Sold Out 55
Jain Global 3 0 3.4K -3.4K -100.0% 0.0% Sold Out 54
Schonfeld Strategic Advisors 3 4.4K 0 +4.4K — 0.0% New 53
Walleye Capital 3 215 0 +215 — 0.0% New 51
Trexquant Investment 3 1.6K 0 +1.6K — 0.0% New 51
MILLENNIUM MANAGEMENT LLC 2 8.5K 46.8K -38.3K -81.8% 0.0% Reduced 51
CITADEL ADVISORS LLC 1 30.7K 16.8K +13.9K +82.9% 0.0% Increased 50
TWO SIGMA INVESTMENTS, LP 2 95.7K 300.1K -204.4K -68.1% 0.0% Reduced 49
MARSHALL WACE, LLP 2 26.8K 14.3K +12.4K +86.7% 0.0% Increased 49
AQR Capital Management 3 71.4K 21.2K +50.2K +237.3% 0.0% Increased 49
Y-Intercept 4 0 1.6K -1.6K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 0 2.1K -2.1K -100.0% 0.0% Sold Out 48
Graham Capital Management 3 6.0K 1.5K +4.4K +286.2% 0.1% Increased 46
Quantbot Technologies 4 0 1.9K -1.9K -100.0% 0.0% Sold Out 45
Centiva Capital 4 600 4.0K -3.4K -84.9% 0.0% Reduced 41
RENAISSANCE TECHNOLOGIES LLC 1 151.2K 216.4K -65.2K -30.1% 0.1% Reduced 39
Man Group 3 2.8K 1.7K +1.1K +61.7% 0.0% Increased 36
Voleon Capital Management 3 5.3K 11.3K -6.0K -53.1% 0.0% Reduced 36
Woodline Partners LP 2 2.0K 1.4K +628 +45.9% 0.0% Increased 34
Boothbay Fund Management 4 567 1.4K -862 -60.3% 0.0% Reduced 33
Gotham Asset Management, LLC 2 63.1K 63.6K -500 -0.8% 0.1% Reduced 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.