Watsco
794 hedge funds and large institutions have $15.3B invested in Watsco in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 279 increasing their positions, 300 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-37
Holders Change %
-4.45%
% of All Funds
10.64%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
76
Increased
279
Reduced
300
Closed
100
Calls
$29.1M
Puts
$19.5M
Net Calls
+$9.55M
Net Calls Change
-$20.7M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$120M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$67.4M |
| 3 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
+$36.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$35.5M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$25.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
JPMorgan Chase & Co
New York
|
-$67.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$58.2M |
| 4 |
Goldman Sachs
New York
|
-$54.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |