519 hedge funds and large institutions have $9.6B invested in Watsco 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
Holders
519
Holders Change
+44
Holders Change %
+9.26%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC
376
Park National Corp
Ohio
$302K
PRC
377
Pearl River Capital
Michigan
$298K +$298K +953 New
LSPW
378
Lake Street Private Wealth
Illinois
$296K +$296K +946 New
CB
379
Commerce Bank
Missouri
$295K +$20.4K +65 +7%
DT
380
Diversified Trust
Tennessee
$294K +$294K +939 New
WMS
381
Wealth Management Solutions
Pennsylvania
$293K +$293K +935 New
AIM
382
Aigen Investment Management
New York
$289K +$289K +937 New
WAM
383
Wakefield Asset Management
Colorado
$288K +$13.2K +42 +5%
M&T Bank
384
M&T Bank
New York
$284K +$2.5K +8 +0.9%
Verition Fund Management
385
Verition Fund Management
Connecticut
$283K -$301K -962 -52%
EI
386
Ellevest Inc
New York
$283K +$313 +1 +0.1%
TI
387
Trexquant Investment
Connecticut
$283K +$283K +906 New
LIM
388
Longfellow Investment Management
Massachusetts
$271K
SG
389
StoneX Group
New York
$266K +$266K +851 New
MFA
390
Mayflower Financial Advisors
Massachusetts
$259K
UH
391
Unigestion Holding
Switzerland
$253K
VanEck Associates
392
VanEck Associates
New York
$251K +$24.4K +78 +11%
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$251K +$122K +390 +95%
AGP
394
Autumn Glory Partners
Texas
$250K +$250K +800 New
JG
395
Jefferies Group
New York
$250K -$21.3K -68 -8%
6M
396
6 Meridian
Kansas
$249K +$938 +3 +0.4%
WANY
397
Wealthspire Advisors (New York)
New York
$248K +$248K +792 New
DU
398
Delphia (USA)
Ontario, Canada
$247K +$247K +791 New
II
399
Inspire Investing
Idaho
$244K -$1.24M -3,964 -84%
JEST
400
JTC Employer Solutions Trustee
Jersey
$244K