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 %
KJHP
176
K.J. Harrison & Partners
Ontario, Canada
$2.66M +$1.22M +5,112 +85%
US Bancorp
177
US Bancorp
Minnesota
$2.64M +$6.93K +29 +0.3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.61M -$162K -679 -6%
EAM
179
Eagle Asset Management
Florida
$2.6M +$2.6M +10,884 New
PGAM
180
Princeton Global Asset Management
New Jersey
$2.59M +$315K +1,317 +14%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.55M +$78.6K +329 +3%
FDS
182
Freedom Day Solutions
Texas
$2.45M -$41.6K -174 -2%
HAIM
183
Hunter Associates Investment Management
Pennsylvania
$2.38M +$1.66M +6,950 +232%
CP
184
Cumberland Partners
Ontario, Canada
$2.35M -$239K -1,000 -9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$243K -1,017 -10%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.24M +$25.7K +100 +1%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.23M
SG Americas Securities
188
SG Americas Securities
New York
$2.21M -$1.08M -4,512 -33%
CF
189
Centaurus Financial
California
$2.17M +$470K +1,970 +28%
ACA
190
Aptus Capital Advisors
Alabama
$2.16M +$543K +2,275 +34%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$2.15M -$9.84M -41,226 -82%
Twin Tree Management
192
Twin Tree Management
Texas
$2.15M +$2.15M +8,987 New
ASRS
193
Arizona State Retirement System
Arizona
$2.14M +$8.36K +35 +0.4%
LPL Financial
194
LPL Financial
California
$2.12M +$369K +1,546 +21%
AIP
195
Ameritas Investment Partners
Nebraska
$2.11M
SOMRS
196
State of Michigan Retirement System
Michigan
$2.03M +$23.9K +100 +1%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$1.97M +$202K +846 +11%
Aviva
198
Aviva
United Kingdom
$1.95M +$88.9K +372 +5%
OC
199
Oppenheimer & Co
New York
$1.93M +$73.3K +307 +4%
IWA
200
Intercontinental Wealth Advisors
Texas
$1.91M +$324K +1,358 +20%