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Watsco Inc

770 hedge funds and large institutions have $16.6B invested in Watsco Inc in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 741770 (+29)

2.42% less ownership

Funds ownership: 105.88%103.46% (-2.4%)

25% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 321

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.24K
752
$2.78K
753
$2.36K
754
$2.32K
755
$2.32K
756
$1.85K
757
$1.85K
758
$1.85K
759
$1.39K
760
$1K
761
$927
762
$927
763
$926
764
$923
765
$464
766
$463
767
$463
768
$49
769
$47
770
771
772
773
774
775