Watsco Inc
520 hedge funds and large institutions have $9.6B invested in Watsco Inc in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more capital invested
Capital invested by funds: $8.11B → $9.6B (+$1.49B)
9% more funds holding
Funds holding: 476 → 520 (+44)
0.07% more ownership
Funds ownership: 93.01% → 93.08% (+0.07%)
Holders
520
Holding in Top 10
8
Calls
$17.4M
Puts
$11.2M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$35.8M | |
| 3 | +$31.1M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$13.7M |
| 5 |
BFS
Baskin Financial Services
Toronto,
Ontario, Canada
|
+$13.5M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$34.7M | |
| 3 | -$28.6M | |
| 4 |
Bank of New York Mellon
New York
|
-$12.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$12.2M |