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Watsco Inc

537 hedge funds and large institutions have $8.59B invested in Watsco Inc in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 515537 (+22)

2.81% more ownership

Funds ownership: 97.73%100.54% (+2.8%)

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$515K
327
$515K
328
$511K
329
$509K
330
$500K
331
$498K
332
$490K
333
$489K
334
$488K
335
$488K
336
$486K
337
$481K
338
$474K
339
$473K
340
$469K
341
$468K
342
$467K
343
$461K
344
$450K
345
$444K
346
$443K
347
$436K
348
$436K
349
$426K
350
$424K