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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
326
$1.69M
327
$1.69M
328
$1.68M
329
$1.68M
330
$1.65M
331
$1.63M
332
$1.62M
333
$1.62M
334
$1.61M
335
$1.53M
336
$1.53M
337
$1.51M
338
$1.5M
339
$1.49M
340
$1.48M
341
$1.48M
342
$1.47M
343
$1.46M
344
$1.45M
345
$1.43M
346
$1.43M
347
$1.42M
348
$1.39M
349
$1.39M
350
$1.39M