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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$5.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.2M
77
$9.92M
78
$9.87M
79
$9.47M
80
$9.38M
81
$9.38M
82
$9.24M
83
$9.15M
84
$8.92M
85
$8.59M
86
$8.17M
87
$7.42M
88
$7.25M
89
$7.15M
90
$6.96M
91
$6.86M
92
$6.73M
93
$6.43M
94
$6.12M
95
$6.06M
96
$5.93M
97
$5.92M
98
$4.97M
99
$4.92M
100
$4.91M