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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$5.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$280K
277
$276K
278
$276K
279
$273K
280
$268K
281
$254K
282
$240K
283
$239K
284
$230K
285
$228K
286
$226K
287
$218K
288
$211K
289
$210K
290
$207K
291
$206K
292
$205K
293
$201K
294
$170K
295
$155K
296
$149K
297
$138K
298
$136K
299
$136K
300
$120K