Watsco Inc
WSO
WSO
443 hedge funds and large institutions have $6.99B invested in Watsco Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $7.26B → $6.99B (-$276M)
1% less ownership
Funds ownership: 95.12% → 94.12% (-1%)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
443
Holding in Top 10
5
Calls
$23.1M
Puts
$1.4M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$21.9M | |
| 3 | +$10.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.45M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.7M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$15.9M | |
| 3 | -$13.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.6M |