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Watsco Inc

537 hedge funds and large institutions have $8.59B invested in Watsco Inc in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 515537 (+22)

2.81% more ownership

Funds ownership: 97.73%100.54% (+2.8%)

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.83M
227
$1.82M
228
$1.82M
229
$1.77M
230
$1.75M
231
$1.74M
232
$1.73M
233
$1.69M
234
$1.57M
235
$1.56M
236
$1.54M
237
$1.51M
238
$1.5M
239
$1.48M
240
$1.47M
241
$1.47M
242
$1.46M
243
$1.46M
244
$1.35M
245
$1.34M
246
$1.32M
247
$1.31M
248
$1.29M
249
$1.29M
250
$1.24M