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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
126
$2.51M
127
$2.46M
128
$2.46M
129
$2.41M
130
$2.33M
131
$2.3M
132
$2.29M
133
$2.27M
134
$2.27M
135
$2.24M
136
$2.22M
137
$2.2M
138
$2.18M
139
$2.13M
140
$2.03M
141
$2.03M
142
$2.01M
143
$1.98M
144
$1.96M
145
$1.96M
146
$1.89M
147
$1.84M
148
$1.83M
149
$1.81M
150
$1.76M