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Watsco Inc

296 hedge funds and large institutions have $4.79B invested in Watsco Inc in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 293296 (+3)

6% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.67M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$3.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.14M
152
$1.13M
153
$1.13M
154
$1.11M
155
$1.03M
156
$985K
157
$971K
158
$964K
159
$938K
160
$886K
161
$874K
162
$855K
163
$839K
164
$832K
165
$806K
166
$805K
167
$805K
168
$795K
169
$771K
170
$757K
171
$738K
172
$737K
173
$714K
174
$706K
175
$667K