494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
126
LRT Capital Management
Texas
$6.13M -$2.11M -6,913 -26%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M -$495K -1,624 -8%
BCI
128
Brinker Capital Investments
Pennsylvania
$6.01M -$304K -997 -5%
Canada Life
129
Canada Life
Manitoba, Canada
$6M +$501K +1,596 +9%
Two Sigma Investments
130
Two Sigma Investments
New York
$5.92M +$4.54M +14,900 +329%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$5.91M -$519K -1,703 -8%
SWP
132
Stratos Wealth Partners
Ohio
$5.91M +$264K +868 +5%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$5.7M +$334K +1,097 +6%
HighTower Advisors
134
HighTower Advisors
Illinois
$5.68M +$126K +415 +2%
RAM
135
Redmond Asset Management
Virginia
$5.55M +$76.5K +251 +1%
YCM
136
Yousif Capital Management
Michigan
$5.54M +$7.31K +24 +0.1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$5.44M +$422K +1,385 +8%
Comerica Bank
138
Comerica Bank
Texas
$5.37M +$75.4K +263 +1%
ONB
139
Old National Bancorp
Indiana
$5.33M +$178K +585 +3%
FNBT
140
FineMark National Bank & Trust
Florida
$5.15M +$226K +743 +5%
SEI Investments
141
SEI Investments
Pennsylvania
$5.01M +$2.05M +6,714 +69%
AP
142
Appleton Partners
Massachusetts
$4.96M +$635K +2,084 +15%
PSP
143
Principal Street Partners
Tennessee
$4.92M +$2M +6,563 +68%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$4.92M -$30.5K -100 -0.6%
AIM
145
Arcadia Investment Management
Michigan
$4.85M -$65.5K -215 -1%
IIM
146
Ipswich Investment Management
Massachusetts
$4.79M -$110K -362 -2%
VCM
147
Vision Capital Management
Oregon
$4.39M +$136K +447 +3%
NGA
148
Naples Global Advisors
Florida
$4.31M +$197K +648 +5%
SG Americas Securities
149
SG Americas Securities
New York
$4.2M +$343K +1,126 +9%
Holocene Advisors
150
Holocene Advisors
New York
$4.02M +$1.68M +5,511 +72%