Watsco Inc
613 hedge funds and large institutions have $11B invested in Watsco Inc in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 567 → 613 (+46)
1.14% more ownership
Funds ownership: 102.69% → 103.83% (+1.1%)
81% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $130M
Holders
613
Holding in Top 10
17
Calls
$24.3M
Puts
$130M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$57.3M | |
| 3 | +$52.8M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$50M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$48.8M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$55.1M | |
| 3 | -$53M | |
| 4 |
Millennium Management
New York
|
-$38.7M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$27.5M |