Watsco Inc
495 hedge funds and large institutions have $9.42B invested in Watsco Inc in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $9.6B → $9.42B (-$176M)
5% less funds holding
Funds holding: 520 → 495 (-25)
30% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 64
Holders
495
Holding in Top 10
12
Calls
$16.1M
Puts
$9.6M
Top Buyers
| 1 | +$212M | |
| 2 | +$32.2M | |
| 3 | +$13.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$12.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$27.7M | |
| 3 | -$23.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |