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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
176
$644K
177
$643K
178
$640K
179
$640K
180
$630K
181
$626K
182
$626K
183
$612K
184
$593K
185
$570K
186
$532K
187
$519K
188
$518K
189
$487K
190
$483K
191
$483K
192
$475K
193
$469K
194
$453K
195
$430K
196
$428K
197
$406K
198
$406K
199
$405K
200
$403K