Watsco Inc
800 hedge funds and large institutions have $15.3B invested in Watsco Inc in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 300 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $17.9B → $15.3B (-$2.56B)
25% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 103
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
800
Holding in Top 10
5
Calls
$29.1M
Puts
$19.5M
Top Buyers
| 1 | +$120M | |
| 2 | +$36.6M | |
| 3 | +$35.5M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$25.3M |
| 5 |
Jane Street
New York
|
+$24.4M |
Top Sellers
| 1 | -$130M | |
| 2 | -$67.6M | |
| 3 | -$58.2M | |
| 4 |
Goldman Sachs
New York
|
-$54.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |
