Watsco
722 hedge funds and large institutions have $15.4B invested in Watsco in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 248 increasing their positions, 260 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+42
Holders Change %
+6.18%
% of All Funds
10.58%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
118
Increased
248
Reduced
260
Closed
66
Calls
$153M
Puts
$67.8M
Net Calls
+$85.1M
Net Calls Change
+$149M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$217M |
| 2 |
JPMorgan Chase & Co
New York
|
+$127M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$45.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.8M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$40.2M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$173M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$121M |
| 4 |
Bank of New York Mellon
New York
|
-$57.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$49.3M |
