WSO icon

Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$5.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$575K
227
$563K
228
$559K
229
$556K
230
$554K
231
$553K
232
$552K
233
$548K
234
$541K
235
$532K
236
$523K
237
$505K
238
$494K
239
$493K
240
$487K
241
$487K
242
$475K
243
$474K
244
$468K
245
$466K
246
$460K
247
$454K
248
$446K
249
$444K
250
$440K