Watsco Inc
463 hedge funds and large institutions have $8.04B invested in Watsco Inc in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more capital invested
Capital invested by funds: $6.99B → $8.04B (+$1.06B)
5% more funds holding
Funds holding: 443 → 463 (+20)
0.03% less ownership
Funds ownership: 94.12% → 94.09% (-0.03%)
Holders
463
Holding in Top 10
7
Calls
$8.94M
Puts
$2.27M
Top Buyers
| 1 | +$75.4M | |
| 2 | +$66.3M | |
| 3 | +$61.7M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$45.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| 1 | -$82M | |
| 2 | -$47.6M | |
| 3 | -$32.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.7M |