Watsco Inc
754 hedge funds and large institutions have $12.6B invested in Watsco Inc in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 228 increasing their positions, 319 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 776 → 754 (-22)
14% less capital invested
Capital invested by funds: $14.6B → $12.6B (-$1.99B)
29% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 319
Holders
754
Holding in Top 10
5
Calls
$44.1M
Puts
$16.4M
Top Buyers
| 1 | +$842M | |
| 2 | +$113M | |
| 3 | +$82.7M | |
| 4 |
Morgan Stanley
New York
|
+$75.7M |
| 5 |
Two Sigma Advisers
New York
|
+$62.4M |
Top Sellers
| 1 | -$370M | |
| 2 | -$71.4M | |
| 3 | -$49.8M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$44.5M |
| 5 |
Holocene Advisors
New York
|
-$40.2M |
