388 hedge funds and large institutions have $5.71B invested in Watsco in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$484K +$2.67K +15 +0.6%
QIM
252
Quantitative Investment Management
Virginia
$483K +$483K +2,721 New
Osaic Holdings
253
Osaic Holdings
Arizona
$464K -$15.6K -88 -3%
RCA
254
Rowland Carmichael Advisors
Arizona
$448K -$266K -1,495 -37%
FHB
255
First Hawaiian Bank
Hawaii
$445K -$12.1K -68 -3%
AI
256
Atom Investors
Texas
$435K +$435K +2,447 New
TW
257
TrinityPoint Wealth
Connecticut
$431K +$4.26K +24 +1%
WCM Investment Management
258
WCM Investment Management
California
$423K
ProShare Advisors
259
ProShare Advisors
Maryland
$407K +$174K +976 +74%
RJT
260
Raymond James Trust
Florida
$405K +$44K +247 +12%
FEM
261
Fulcrum Equity Management
Texas
$395K +$70.7K +398 +22%
GIM
262
Groesbeck Investment Management
New Jersey
$387K +$63.9K +360 +20%
ACM
263
AlphaStar Capital Management
North Carolina
$378K +$14.5K +76 +4%
CA
264
Cetera Advisors
Colorado
$375K
SAM
265
Silvercrest Asset Management
New York
$373K +$373K +2,100 New
WA
266
Wealth Alliance
New York
$366K +$10.8K +61 +3%
CMO
267
Covenant Multifamily Offices
Texas
$359K +$359K +2,020 New
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$354K +$69.7K +400 +25%
SCM
269
Shelton Capital Management
Colorado
$343K
DIM
270
DC Investments Management
Virginia
$341K +$341K +1,920 New
ETC
271
Exchange Traded Concepts
Oklahoma
$336K +$332K +1,866 +7,464%
WAM
272
World Asset Management
Michigan
$329K +$1.25K +7 +0.4%
PNC
273
Park National Corp
Ohio
$318K -$5.69K -32 -2%
SI
274
Stephens Inc
Arkansas
$315K -$91.6K -516 -23%
WB
275
Webster Bank
Connecticut
$315K