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 %
SP
326
Symmetry Partners
Connecticut
$288K -$41.4K -183 -13%
SBH
327
Segall Bryant & Hamill
Illinois
$278K +$34.2K +150 +14%
MML Investors Services
328
MML Investors Services
Massachusetts
$277K +$31.2K +138 +13%
SEC
329
Seven Eight Capital
New York
$272K -$476K -2,100 -64%
CCIA
330
Campbell & Co Investment Adviser
Maryland
$272K -$218K -960 -44%
IRF
331
IBM Retirement Fund
New York
$272K +$32.2K +142 +13%
PI
332
Putnam Investments
Massachusetts
$270K +$270K +1,193 New
QCM
333
Quantinno Capital Management
New York
$264K -$299K -1,321 -53%
CI
334
Cigna Investments
Connecticut
$260K +$18.3K +81 +8%
TF
335
Trek Financial
Arizona
$251K +$251K +1,107 New
MAFM
336
Mid Atlantic Financial Management
Pennsylvania
$250K +$1.58K +7 +0.6%
XM
337
XTX Markets
New York
$243K +$243K +1,074 New
YIH
338
Y-Intercept (HK)
Hong Kong
$242K +$242K +1,064 New
M&T Bank
339
M&T Bank
New York
$241K +$9.75K +43 +4%
GHA
340
GW Henssler & Associates
Georgia
$239K -$226 -1 -0.1%
VF
341
Virtu Financial
New York
$237K +$237K +1,046 New
KFA
342
Krane Funds Advisors
New York
$235K +$235K +1,038 New
FEM
343
Fulcrum Equity Management
Texas
$232K -$38.6K -170 -14%
JG
344
Jefferies Group
New York
$228K +$228K +1,006 New
CW
345
CreativeOne Wealth
Kansas
$227K +$19.9K +88 +10%
EI
346
Ethic Inc
New York
$225K +$225K +995 New
MC
347
Maverick Capital
Texas
$223K +$223K +983 New
SC
348
Slow Capital
California
$220K +$31.2K +138 +17%
COI
349
Connable Office Inc
Michigan
$220K +$220K +970 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$217K +$12K +53 +6%