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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
376
$335K
377
$334K
378
$328K
379
$328K
380
$319K
381
$305K
382
$302K
383
$300K
384
$297K
385
$288K
386
$281K
387
$280K
388
$279K
389
$271K
390
$264K
391
$263K
392
$259K
393
$257K
394
$257K
395
$254K
396
$253K
397
$251K
398
$251K
399
$247K
400
$247K