Watsco
680 hedge funds and large institutions have $13.6B invested in Watsco in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.84%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
79
Increased
224
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$61.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.4M |
