Watsco Inc
817 hedge funds and large institutions have $16.9B invested in Watsco Inc in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 272 increasing their positions, 305 reducing their positions, and 65 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $17.4B → $16.9B (-$463M)
11% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 305
39% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $39.1M
Holders
817
Holding in Top 10
15
Calls
$23.9M
Puts
$39.1M
Top Buyers
| 1 | +$105M | |
| 2 | +$56.3M | |
| 3 | +$50.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.4M |
Top Sellers
| 1 | -$109M | |
| 2 | -$72.5M | |
| 3 | -$69.6M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$64.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.7M |