Watsco
741 hedge funds and large institutions have $15.5B invested in Watsco in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 269 increasing their positions, 280 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+19
Holders Change %
+2.63%
% of All Funds
10.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.19%
New
80
Increased
269
Reduced
280
Closed
54
Calls
$89.5M
Puts
$66.7M
Net Calls
+$22.8M
Net Calls Change
-$62.3M
Top Buyers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$1.32B |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$1.47B |
| 3 |
3
Norges Bank
Oslo,
Norway
|
$155M |
| 4 |
4
Invesco
Atlanta,
Georgia
|
$206M |
| 5 |
5
Jennison Associates
New York
|
$80.2M |
Top Sellers
| 1 |
1
Morgan Stanley
New York
|
$124M |
| 2 |
2
BlackRock
New York
|
$1.58B |
| 3 |
3
Swedbank
Stockholm,
Sweden
|
$0 |
| 4 |
4
Capital World Investors
Los Angeles,
California
|
$319M |
| 5 |
5
Balyasny Asset Management
Chicago,
Illinois
|
$431K |