Watsco Inc
723 hedge funds and large institutions have $15.4B invested in Watsco Inc in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 248 increasing their positions, 260 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 260
1.39% less ownership
Funds ownership: 107.72% → 106.33% (-1.4%)
Holders
723
Holding in Top 10
20
Calls
$153M
Puts
$67.8M
Top Buyers
| 1 | +$217M | |
| 2 | +$127M | |
| 3 | +$45.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.8M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$40.2M |
Top Sellers
| 1 | -$173M | |
| 2 | -$139M | |
| 3 | -$121M | |
| 4 |
Bank of New York Mellon
New York
|
-$57.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$49.3M |