Watsco
769 hedge funds and large institutions have $16.6B invested in Watsco in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
11.19%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
106
Increased
242
Reduced
321
Closed
65
Calls
$48.5M
Puts
$36.7M
Net Calls
+$11.8M
Net Calls Change
-$11M
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$288M |
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
|
$1.52B |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$133M |
| 4 |
4
Swedbank
Stockholm,
Sweden
|
$88.5M |
| 5 |
5
Balyasny Asset Management
Chicago,
Illinois
|
$69.8M |
