770 hedge funds and large institutions have $16.6B invested in Watsco 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
Holders
770
Holders Change
+29
Holders Change %
+3.91%
% of All Funds
11.2%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
107
Increased
242
Reduced
321
Closed
65
Calls
$48.5M
Puts
$36.7M
Net Calls
+$11.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.45M +$92.6K +200 +3%
Lazard Asset Management
252
Lazard Asset Management
New York
$3.44M -$622K -1,343 -15%
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$3.42M -$459K -990 -12%
SFCL
254
Strengthening Families & Communities LLC
Massachusetts
$3.39M +$3.39M +7,319 New
II
255
IFM Investors
Australia
$3.35M
Osaic Holdings
256
Osaic Holdings
Arizona
$3.34M +$143K +308 +4%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$3.31M +$78.3K +169 +2%
FRAF
258
Första AP-fonden
Sweden
$3.29M -$695K -1,500 -17%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$81.5K +176 +3%
ACL
260
Applied Capital LLC
Florida
$3.24M +$39.4K +85 +1%
AIP
261
Ameritas Investment Partners
Nebraska
$3.15M -$40.8K -88 -1%
RFC
262
Regions Financial Corp
Alabama
$3.1M -$10.7K -23 -0.3%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$510K -1,100 -14%
HWAM
264
Hennion & Walsh Asset Management
New Jersey
$3.07M -$366K -790 -11%
WCM Investment Management
265
WCM Investment Management
California
$3.04M -$830K -1,797 -21%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$3.01M +$1.14M +2,455 +61%
HAIM
267
Hunter Associates Investment Management
Pennsylvania
$2.98M -$301K -650 -9%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$2.97M -$185K -400 -6%
ONB
269
Old National Bancorp
Indiana
$2.96M -$3.3M -7,123 -53%
II
270
Inspire Investing
Idaho
$2.95M -$576K -1,244 -16%
KBC Group
271
KBC Group
Belgium
$2.93M -$24.8M -53,632 -89%
CF
272
Centaurus Financial
California
$2.92M -$115K -248 -4%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$2.85M -$351K -758 -11%
WFMPM
274
Woodley Farra Manion Portfolio Management
Indiana
$2.78M +$34.7K +75 +1%
GVAG
275
Great Valley Advisor Group
Delaware
$2.77M +$525K +1,133 +23%