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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
251
$432K
252
$431K
253
$423K
254
$409K
255
$402K
256
$392K
257
$384K
258
$375K
259
$365K
260
$362K
261
$361K
262
$358K
263
$355K
264
$355K
265
$339K
266
$338K
267
$335K
268
$327K
269
$327K
270
$326K
271
$325K
272
$317K
273
$312K
274
$307K
275
$304K