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Watsco Inc

440 hedge funds and large institutions have $7.26B invested in Watsco Inc in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 388440 (+52)

2.84% less ownership

Funds ownership: 97.97%95.12% (-2.8%)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 176

Holders
440
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
$46.7M
Puts
$3.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.41M
102
$8.15M
103
$7.79M
104
$7.72M
105
$7.41M
106
$7.23M
107
$7.17M
108
$7.12M
109
$7M
110
$6.79M
111
$6.36M
112
$6.2M
113
$6.19M
114
$5.92M
115
$5.83M
116
$5.64M
117
$5.59M
118
$5.52M
119
$5.25M
120
$5.12M
121
$5.02M
122
$4.81M
123
$4.49M
124
$4.48M
125
$4.39M