Watsco
494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K
Top Buyers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$212M |
| 2 |
BlackRock
New York
|
+$32.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$12.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 3 |
Millennium Management
New York
|
-$23.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |