Watsco Inc
765 hedge funds and large institutions have $14.6B invested in Watsco Inc in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 297 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 297
15% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 92
18% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $28.8M
Holders
765
Holding in Top 10
5
Calls
$23.8M
Puts
$28.8M
Top Buyers
| 1 | +$814M | |
| 2 | +$69.4M | |
| 3 | +$36.2M | |
| 4 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$28.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.8M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$55.4M | |
| 3 | -$44.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.6M |
| 5 |
Jane Street
New York
|
-$35.8M |
