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Watsco Inc
766 hedge funds and large institutions have $12.7B invested in Watsco Inc in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 229 increasing their positions, 321 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
170% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $16.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.08% more ownership
Funds ownership: 103.39% → 108.47% (+5.1%)
0% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 109
1% less funds holding
Funds holding: 777 → 766 (-11)
13% less capital invested
Capital invested by funds: $14.6B → $12.7B (-$1.94B)
29% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 321
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
109
Increased
229
Reduced
321
Closed
109
Calls
$44.1M
Puts
$16.4M
Net Calls
+$27.8M
Net Calls Change
+$32.8M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$842M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$165M |
| 3 |
Two Sigma Investments
New York
|
+$82.7M |
| 4 |
Morgan Stanley
New York
|
+$75.7M |
| 5 |
Two Sigma Advisers
New York
|
+$62.4M |
