Watsco
675 hedge funds and large institutions have $13.5B invested in Watsco in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+62
Holders Change %
+10.11%
% of All Funds
10.65%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
122
Increased
212
Reduced
243
Closed
54
Calls
$43M
Puts
$163M
Net Calls
-$120M
Net Calls Change
-$14.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
Barclays
London,
United Kingdom
|
+$91.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$47.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.9M |
Top Sellers
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$57.2M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$25.9M |
| 3 |
HF
HRT Financial
New York
|
-$19.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |
