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Watsco Inc
681 hedge funds and large institutions have $13.7B invested in Watsco Inc in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 225 increasing their positions, 260 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 65
1.57% more ownership
Funds ownership: 106.21% → 107.78% (+1.6%)
1% more capital invested
Capital invested by funds: $13.5B → $13.7B (+$135M)
1% more funds holding
Funds holding: 676 → 681 (+5)
13% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 260
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
50% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $129M
Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.81%
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
225
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
|
+$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$59.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$34.8M |
