443 hedge funds and large institutions have $6.99B invested in Watsco in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
161
Reduced
164
Closed
48
Calls
$23.1M
Puts
$1.4M
Net Calls
+$21.7M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WS
276
Wedbush Securities
California
$524K +$524K +2,313 New
RJT
277
Raymond James Trust
Florida
$500K -$24.3K -107 -5%
ACM
278
AlphaStar Capital Management
North Carolina
$497K -$10K -42 -2%
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
$496K +$368K +1,625 +288%
PA
280
Profund Advisors
Maryland
$490K +$44.2K +195 +10%
DTL
281
Dynamic Technology Lab
Singapore
$476K -$115K -509 -19%
SAM
282
Silvercrest Asset Management
New York
$476K -$227 -1 -0%
WA
283
Wealth Alliance
New York
$467K +$9.98K +44 +2%
II
284
Inspire Investing
Idaho
$455K +$455K +2,010 New
CA
285
Cetera Advisors
Colorado
$452K -$19K -84 -4%
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$450K +$450K +1,986 New
GIM
287
Groesbeck Investment Management
New Jersey
$449K -$45.4K -200 -9%
FA
288
FDx Advisors
Illinois
$440K +$59.8K +264 +16%
ETC
289
Exchange Traded Concepts
Oklahoma
$437K +$19K +84 +5%
SCM
290
Shelton Capital Management
Colorado
$420K -$17.5K -77 -4%
SPIA
291
Steward Partners Investment Advisory
New York
$415K -$8.15K -36 -2%
BDF
292
Balasa Dinverno & Foltz
$410K -$264K -1,166 -39%
BG
293
Bellevue Group
Switzerland
$408K -$227K -1,000 -36%
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
$408K +$408K +1,800 New
MLL
295
Moody Lynn & Lieberson
Massachusetts
$406K +$17.7K +78 +5%
PNC
296
Park National Corp
Ohio
$405K
FHB
297
First Hawaiian Bank
Hawaii
$403K +$3.4K +15 +0.9%
WB
298
Webster Bank
Connecticut
$401K
DCM
299
Donaldson Capital Management
Indiana
$395K -$175K -773 -31%
SI
300
Stephens Inc
Arkansas
$395K +$47.1K +208 +14%