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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
401
$245K
402
$245K
403
$241K
404
$241K
405
$241K
406
$240K
407
$236K
408
$232K
409
$231K
410
$226K
411
$222K
412
$222K
413
$220K
414
$208K
415
$201K
416
$188K
417
$180K
418
$179K
419
$167K
420
$166K
421
$164K
422
$161K
423
$151K
424
$127K
425
$103K