Watsco Inc
785 hedge funds and large institutions have $17.4B invested in Watsco Inc in 2024 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 296 increasing their positions, 289 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.28% less ownership
Funds ownership: 103.42% → 102.13% (-1.3%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
20% less call options, than puts
Call options by funds: $56M | Put options by funds: $70.1M
Holders
785
Holding in Top 10
14
Calls
$56M
Puts
$70.1M
Top Buyers
| 1 | +$167M | |
| 2 | +$112M | |
| 3 | +$49.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$35.5M |
Top Sellers
| 1 | -$112M | |
| 2 | -$89.3M | |
| 3 | -$75.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$48.1M |