Watsco Inc
680 hedge funds and large institutions have $13.6B invested in Watsco Inc in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 260
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
50% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $129M
Holders
680
Holding in Top 10
19
Calls
$65.2M
Puts
$129M
Top Buyers
| 1 | +$169M | |
| 2 | +$161M | |
| 3 | +$61.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.4M |
Top Sellers
| 1 | -$59.2M | |
| 2 | -$24.7M | |
| 3 | -$24.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |