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Watsco Inc

763 hedge funds and large institutions have $13.9B invested in Watsco Inc in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 286 increasing their positions, 240 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

10% more capital invested

Capital invested by funds: $12.7B → $13.9B (+$1.25B)

0% less funds holding

Funds holding: 764763 (-1)

26% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $120M

Holders
763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.1M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$16M
GWI
102
Grace & White Inc
New York
$15.4M
IECM
103
Intrinsic Edge Capital Management
Illinois
$14.6M
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$14.4M
BST
105
Bath Savings Trust
Maine
$13.7M
LG
106
LaFleur & Godfrey
Michigan
$13.5M
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$13.4M
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$13.3M
WT
109
Washington Trust
Rhode Island
$13.2M
MFAM
110
Motley Fool Asset Management
Virginia
$12.9M
PMIA
111
Patrick Mauro Investment Advisor
Illinois
$12.8M
ROC
112
Running Oak Capital
Minnesota
$12.6M
Barclays
113
Barclays
United Kingdom
$12.5M
First Trust Advisors
114
First Trust Advisors
Illinois
$12.4M
CIA
115
Covington Investment Advisors
Pennsylvania
$12.4M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$12.4M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12M
LPL Financial
119
LPL Financial
California
$11.7M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M
WDA
121
Wendell David Associates
New Hampshire
$11.2M
RAM
122
Redmond Asset Management
Virginia
$11.1M
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$10.9M
CIC
124
Carnegie Investment Counsel
Ohio
$10.8M
PFS
125
Prospera Financial Services
Texas
$10.8M