515 hedge funds and large institutions have $7.74B invested in Watsco in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
55
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$5.32M +$221K +924 +4%
OAM
127
Oppenheimer Asset Management
New York
$5.23M +$20.8K +87 +0.4%
Canada Life
128
Canada Life
Manitoba, Canada
$5.2M +$639K +2,675 +14%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$5.19M +$722K +3,023 +16%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$4.98M +$4.98M +20,839 New
DDC
131
DF Dent & Co
Maryland
$4.96M -$61.6K -258 -1%
Comerica Bank
132
Comerica Bank
Texas
$4.75M -$64.5K -251 -1%
SWP
133
Stratos Wealth Partners
Ohio
$4.74M +$105K +440 +2%
ONB
134
Old National Bancorp
Indiana
$4.74M +$558K +2,337 +13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$123K -516 -3%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$4.56M -$298K -1,250 -6%
HighTower Advisors
137
HighTower Advisors
Illinois
$4.55M +$117K +492 +3%
YCM
138
Yousif Capital Management
Michigan
$4.55M +$204K +855 +5%
RAM
139
Redmond Asset Management
Virginia
$4.52M +$165K +692 +4%
VAS
140
Vestmark Advisory Solutions
Massachusetts
$4.33M +$3.94M +16,513 +1,021%
FNBT
141
FineMark National Bank & Trust
Florida
$4.18M +$144K +605 +4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.13M -$138K -576 -3%
BCI
143
Brinker Capital Investments
Pennsylvania
$4.12M -$592K -2,479 -13%
AP
144
Appleton Partners
Massachusetts
$4.06M +$168K +702 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$4.02M +$117K +493 +3%
AIM
146
Arcadia Investment Management
Michigan
$4M +$199K +835 +5%
PSP
147
Principal Street Partners
Tennessee
$3.93M +$71.7K +300 +2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3.76M -$95.5K -400 -2%
HA
149
Heartland Advisors
Wisconsin
$3.73M +$3.73M +15,624 New
IIM
150
Ipswich Investment Management
Massachusetts
$3.62M -$130K -546 -3%