Watsco Inc
515 hedge funds and large institutions have $7.74B invested in Watsco Inc in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $9.42B → $7.74B (-$1.68B)
21% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $28.7M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
515
Holding in Top 10
7
Calls
$22.7M
Puts
$28.7M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$36.4M | |
| 3 | +$35.5M | |
| 4 |
BlackRock
New York
|
+$35.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.9M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$13.2M | |
| 3 | -$12.4M | |
| 4 |
Neuberger Berman Group
New York
|
-$10.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.84M |