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: 741 → 770 (+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
Holding in Top 10
15
Calls
$48.5M
Puts
$36.7M
Top Buyers
| 1 | +$156M | |
| 2 | +$106M | |
| 3 | +$89.4M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$88.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.4M |
Top Sellers
| 1 | -$92M | |
| 2 | -$68.9M | |
| 3 | -$56.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.9M |