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Watsco Inc

770 hedge funds and large institutions have $16.6B invested in Watsco Inc in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 741770 (+29)

2.42% less ownership

Funds ownership: 105.88%103.46% (-2.4%)

25% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 321

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.23M
302
$2.22M
303
$2.11M
304
$2.11M
305
$2.11M
306
$2.04M
307
$2.03M
308
$2.03M
309
$2.03M
310
$2.02M
311
$2.02M
312
$1.97M
313
$1.97M
314
$1.9M
315
$1.88M
316
$1.87M
317
$1.86M
318
$1.85M
319
$1.82M
320
$1.81M
321
$1.8M
322
$1.73M
323
$1.73M
324
$1.7M
325
$1.7M