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Watsco Inc
840 hedge funds and large institutions have $18B invested in Watsco Inc in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 330 increasing their positions, 284 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 819 → 840 (+21)
0.51% more ownership
Funds ownership: 101.19% → 101.69% (+0.51%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
840
Holding in Top 10
11
Calls
$45.3M
Puts
$15M
Top Buyers
| 1 | +$165M | |
| 2 | +$89.2M | |
| 3 | +$63.8M | |
| 4 |
Squarepoint
New York
|
+$58.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$52.9M |
Top Sellers
| 1 | -$53.8M | |
| 2 | -$52.5M | |
| 3 | -$38.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$38.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |