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 %
AG
151
Algert Global
California
$3.62M -$2.46M -10,291 -40%
DA
152
Duality Advisers
Florida
$3.61M +$3.61M +15,133 New
NGA
153
Naples Global Advisors
Florida
$3.61M +$229K +959 +7%
ECM
154
ExodusPoint Capital Management
New York
$3.56M -$3.59M -15,026 -50%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.5M +$1.03M +4,306 +42%
VCM
156
Vision Capital Management
Oregon
$3.49M +$47.5K +199 +1%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$3.48M +$498K +2,085 +17%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.42M +$454K +1,900 +15%
LCM
159
LRT Capital Management
Texas
$3.31M -$1.5M -6,280 -31%
AA
160
ALPS Advisors
Colorado
$3.29M +$3.29M +13,773 New
Lazard Asset Management
161
Lazard Asset Management
New York
$3.21M +$1.24M +5,194 +63%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$3.19M +$1.84M +7,708 +137%
HPIA
163
Hamilton Point Investment Advisors
North Carolina
$3.18M +$65.4K +274 +2%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M +$245K +1,026 +8%
ACM
165
Advisors Capital Management
New Jersey
$3.12M +$123K +516 +4%
Osaic Holdings
166
Osaic Holdings
Arizona
$3.12M +$1.86M +7,788 +148%
Barclays
167
Barclays
United Kingdom
$3.03M -$19.3K -81 -0.6%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$3M
CCB
169
Cutter & Co Brokerage
Missouri
$2.98M +$1.66M +6,943 +125%
WGAM
170
Wilkinson Global Asset Management
New York
$2.87M -$208K -870 -7%
ZIM
171
Zacks Investment Management
Illinois
$2.82M +$527K +2,205 +23%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$2.78M -$4.01M -16,821 -59%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$2.76M -$1.87M -7,821 -40%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$2.72M +$1.1M +4,586 +67%
MC
175
Middleton & Co
Massachusetts
$2.69M -$28.7K -120 -1%