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Watsco Inc
767 hedge funds and large institutions have $13.9B invested in Watsco Inc in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 286 increasing their positions, 241 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more capital invested
Capital invested by funds: $12.7B → $13.9B (+$1.25B)
0% more funds holding
Funds holding: 766 → 767 (+1)
26% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $120M
Holders
767
Holding in Top 10
10
Calls
$88.1M
Puts
$120M
Top Buyers
| 1 | +$736M | |
| 2 | +$157M | |
| 3 | +$99.2M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$85.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.3M |
Top Sellers
| 1 | -$452M | |
| 2 | -$184M | |
| 3 | -$97.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$85.1M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$55M |
