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Watsco Inc

770 hedge funds and large institutions have $16.6B invested in Watsco Inc in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 741770 (+29)

2.42% less ownership

Funds ownership: 105.88%103.46% (-2.4%)

25% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 321

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.58M
227
$4.48M
228
$4.34M
229
$4.32M
230
$4.27M
231
$4.23M
232
$4.22M
233
$4.14M
234
$4.13M
235
$4.04M
236
$4.03M
237
$4.03M
238
$3.95M
239
$3.94M
240
$3.87M
241
$3.84M
242
$3.8M
243
$3.76M
244
$3.7M
245
$3.69M
246
$3.69M
247
$3.62M
248
$3.54M
249
$3.51M
250
$3.5M