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 %
S
401
SignatureFD
Georgia
$235K +$22.5K +72 +11%
CI
402
Cigna Investments
Connecticut
$232K -$71.8K -230 -24%
CI Investments Inc
403
CI Investments Inc
Ontario, Canada
$230K -$143K -458 -38%
THWM
404
Taylor Hoffman Wealth Management
Virginia
$228K +$228K +729 New
FL
405
Fort LP
Maryland
$227K -$631K -2,018 -74%
QC
406
Quadrature Capital
United Kingdom
$224K -$1.11M -3,533 -83%
GCM
407
Gladius Capital Management
Illinois
$221K +$221K +704 New
FPCP
408
Fort Point Capital Partners
California
$221K +$221K +706 New
CCIA
409
Campbell & Co Investment Adviser
Maryland
$219K +$219K +700 New
FHA
410
First Horizon Advisors
Tennessee
$217K -$9.64K -31 -4%
BAM
411
Belpointe Asset Management
Nevada
$211K +$624 +2 +0.3%
WC
412
Woodstock Corp
Massachusetts
$211K +$211K +675 New
MCM
413
MAI Capital Management
Ohio
$209K +$209K +667 New
TIM
414
Triad Investment Management
California
$206K +$206K +659 New
RWA
415
River Wealth Advisors
Pennsylvania
$204K +$204K +653 New
AIA
416
Affinity Investment Advisors
California
$203K +$203K +650 New
E
417
Ergoteles
New York
$202K +$202K +647 New
HWA
418
Heritage Wealth Advisors
Virginia
$201K
CTC
419
Central Trust Company
Missouri
$198K +$104K +332 +111%
FF
420
FourThought Financial
Florida
$195K
JWM
421
Janiczek Wealth Management
Colorado
$170K +$22.8K +73 +15%
BFC
422
Bedel Financial Consulting
Indiana
$156K
Twin Tree Management
423
Twin Tree Management
Texas
$150K -$2.55M -8,130 -94%
SFM
424
Signet Financial Management
New Jersey
$135K +$135K +433 New
ARMC
425
American Research & Management Company
Massachusetts
$125K