440 hedge funds and large institutions have $7.26B invested in Watsco in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
426
Chiron Capital Management
Florida
$3K +$3K +11 New
NNP
427
Nachman Norwood & Parrott
South Carolina
$3K +$3K +12 New
ABC
428
Associated Banc-Corp
Wisconsin
$2K
IF
429
Ironwood Financial
Arizona
$2K
UFF
430
USA Financial Formulas
Michigan
$2K
BCM
431
Bourgeon Capital Management
Connecticut
$2K
IAS
432
IMA Advisory Services
Colorado
$2K +$2K +7 New
SQA
433
Simon Quick Advisors
New Jersey
$2K +$2K +9 New
BCWM
434
Bartlett & Co Wealth Management
Ohio
$1.4K
SIM
435
Sonora Investment Management
Arizona
$1K
BC
436
Bartlett & Co
Ohio
$1K
AWM
437
Atticus Wealth Management
Florida
$1K
FCA
438
FinTrust Capital Advisors
South Carolina
$40 -$35 -150 -47%
VNIM
439
Vaughan Nelson Investment Management
Texas
-$24.1M -135,650 Closed
SI
440
Scharf Investments
California
-$11.6M -65,356 Closed
SCM
441
SG Capital Management
Illinois
-$4.42M -24,888 Closed
QSS
442
Quantitative Systematic Strategies
Florida
-$916K -5,153 Closed
Simplex Trading
443
Simplex Trading
Illinois
-$551K -3,106 Closed
PTC
444
Private Trust Company
Ohio
-$537K -2,992 Closed
AI
445
Atom Investors
Texas
-$435K -2,447 Closed
DIM
446
DC Investments Management
Virginia
-$341K -1,920 Closed
MC
447
Maverick Capital
Texas
-$307K -1,730 Closed
DCM
448
Dupont Capital Management
Delaware
-$152K -853 Closed
PI
449
PEAK6 Investments
Illinois
-$143K -805 Closed
AS
450
Altshuler Shaham
Israel
-$127K -717 Closed