440 hedge funds and large institutions have $7.26B invested in Watsco in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
276
Donaldson Capital Management
Indiana
$586K -$130K -557 -18%
QCM
277
Quantinno Capital Management
New York
$579K +$579K +2,488 New
VFA
278
Voya Financial Advisors
Connecticut
$577K -$110K -473 -16%
TW
279
TrinityPoint Wealth
Connecticut
$575K +$9.55K +41 +2%
UB
280
UMB Bank
Missouri
$570K
QT
281
Quantbot Technologies
New York
$567K +$567K +2,435 New
WCM Investment Management
282
WCM Investment Management
California
$555K
ProShare Advisors
283
ProShare Advisors
Maryland
$542K +$8.85K +38 +2%
RCA
284
Rowland Carmichael Advisors
Arizona
$540K -$47.3K -203 -8%
RJT
285
Raymond James Trust
Florida
$539K +$8.39K +36 +2%
GIM
286
Groesbeck Investment Management
New Jersey
$508K
GC
287
Guggenheim Capital
Illinois
$507K -$157K -673 -24%
CCIA
288
Campbell & Co Investment Adviser
Maryland
$503K +$503K +2,160 New
ACM
289
AlphaStar Capital Management
North Carolina
$497K +$34.2K +146 +7%
SAM
290
Silvercrest Asset Management
New York
$489K +$233 +1 +0%
CA
291
Cetera Advisors
Colorado
$484K -$8.15K -35 -2%
WA
292
Wealth Alliance
New York
$469K -$10K -43 -2%
PA
293
Profund Advisors
Maryland
$458K +$120K +514 +35%
SCM
294
Shelton Capital Management
Colorado
$449K
QIM
295
Quantitative Investment Management
Virginia
$442K -$191K -820 -30%
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$436K +$436K +1,872 New
SPIA
297
Steward Partners Investment Advisory
New York
$435K +$41.2K +177 +10%
NFG
298
Next Financial Group
Texas
$433K +$433K +1,858 New
ETC
299
Exchange Traded Concepts
Oklahoma
$430K -$10.5K -45 -2%
BFM
300
Boothbay Fund Management
New York
$423K +$423K +1,818 New