741 hedge funds and large institutions have $15.5B invested in Watsco in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 269 increasing their positions, 280 reducing their positions, and 54 closing their positions.

Holders
741
Holders Change
+19
Holders Change %
+2.63%
% of All Funds
10.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.19%
New
80
Increased
269
Reduced
280
Closed
54
Calls
$89.5M
Puts
$66.7M
Net Calls
+$22.8M
Net Calls Change
-$62.3M
Name Market Value Shares Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 40,711 -400 -1%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$16.6M 38,830 +26,911 +226%
AIM
103
Achmea Investment Management
Netherlands
$16.6M 38,313
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$16.1M 37,221 +5,754 +18%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$16M 37,096 +31,145 +523%
AWM
106
AE Wealth Management
Kansas
$15.6M 36,152 -25,444 -41%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$15.3M 35,417 +32,835 +1,272%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 34,247 +775 +2%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$14.7M 34,046 +4,052 +14%
CIC
110
Carnegie Investment Counsel
Ohio
$14.6M 33,905 +5,193 +18%
UBS Group
111
UBS Group
Switzerland
$14.6M 33,762 +19,743 +141%
Comerica Bank
112
Comerica Bank
Texas
$14.4M 33,430 -8,049 -19%
HA
113
Heartland Advisors
Wisconsin
$14.4M 33,310 +7,978 +31%
CIA
114
Covington Investment Advisors
Pennsylvania
$14.4M 33,230 -4,260 -11%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.3M 35,144 +353 +1%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$14.3M 33,024 -4,706 -12%
WDA
117
Wendell David Associates
New Hampshire
$14.3M 33,012 +70 +0.2%
CS
118
Credit Suisse
Switzerland
$13.1M 30,332 +1,902 +7%
VIP
119
Vantage Investment Partners
Missouri
$12.9M 29,949 +29,949 New
PMIA
120
Patrick Mauro Investment Advisor
Illinois
$12.7M 29,411 -348 -1%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$12.6M 29,254 +3,831 +15%
TPSF
122
Texas Permanent School Fund
Texas
$11.8M 27,373 -1,891 -6%
RRAM
123
River Road Asset Management
Kentucky
$11.8M 27,249 -6,114 -18%
SSA
124
Schonfeld Strategic Advisors
New York
$11.7M 27,192 +19,423 +250%
Holocene Advisors
125
Holocene Advisors
New York
$11.7M 27,100 +13,883 +105%