Watsco Inc
675 hedge funds and large institutions have $13.5B invested in Watsco Inc in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 54 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.35% more ownership
Funds ownership: 103.83% → 106.19% (+2.4%)
13% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 243
74% less call options, than puts
Call options by funds: $43M | Put options by funds: $163M
Holders
675
Holding in Top 10
23
Calls
$43M
Puts
$163M
Top Buyers
| 1 | +$122M | |
| 2 | +$91.6M | |
| 3 | +$50M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$47.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.9M |
Top Sellers
| 1 | -$57.2M | |
| 2 | -$25.9M | |
| 3 | -$19.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |