Watsco
831 hedge funds and large institutions have $17.8B invested in Watsco in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 327 increasing their positions, 280 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+18
Holders Change %
+2.21%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
95
Increased
327
Reduced
280
Closed
61
Calls
$45.3M
Puts
$15M
Net Calls
+$30.3M
Net Calls Change
+$45.5M
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$171M |
| 2 |
Goldman Sachs
New York
|
+$92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.8M |
| 4 |
Squarepoint
New York
|
+$60.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$54.5M |
Top Sellers
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$55.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$40.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |