475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$930K -$29.7K -112 -3%
VRS
252
Virginia Retirement Systems
Virginia
$926K -$26.5K -100 -3%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$896K -$20.6K -78 -2%
CWM
254
Centric Wealth Management
Illinois
$874K +$20.1K +76 +2%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$866K +$866K +3,272 New
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$861K -$57.4K -217 -6%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$840K -$4.23K -16 -0.5%
CT
258
Chicago Trust
Illinois
$823K +$151K +570 +22%
AG
259
AlphaSimPlex Group
Massachusetts
$815K -$655K -2,475 -45%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$815K -$29.6K -112 -4%
CA
261
Cetera Advisors
Colorado
$811K +$62.4K +236 +8%
HAIM
262
Hunter Associates Investment Management
Pennsylvania
$794K -$212K -800 -21%
SAM
263
Securian Asset Management
Minnesota
$782K -$33.3K -126 -4%
ORI
264
Oak Ridge Investments
Illinois
$759K
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$752K +$205K +750 +38%
T
266
TOBAM
France
$746K +$120K +455 +19%
WCM Investment Management
267
WCM Investment Management
California
$736K +$5.3K +20 +0.7%
CCM
268
Cox Capital Management
Massachusetts
$729K
FL
269
Fort LP
Maryland
$726K -$455K -1,721 -39%
EP
270
Edgestream Partners
New Jersey
$724K +$724K +2,736 New
CIC
271
Crawford Investment Counsel
Georgia
$699K +$16.1K +61 +2%
GC
272
Guggenheim Capital
Illinois
$697K -$222K -840 -24%
CGH
273
Crossmark Global Holdings
Texas
$694K -$31.7K -120 -4%
CAL
274
Capital Analysts LLC
Pennsylvania
$684K
TPCW
275
TD Private Client Wealth
New York
$683K -$126K -476 -16%