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Watsco Inc
777 hedge funds and large institutions have $14.6B invested in Watsco Inc in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 263 increasing their positions, 301 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.94% more ownership
Funds ownership: 99.45% → 103.39% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $15.3B → $14.6B (-$734M)
4% less funds holding
Funds holding: 806 → 777 (-29)
13% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 301
18% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $28.8M
20% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 94
Holders
777
Holders Change
-29
Holders Change %
-3.6%
% of All Funds
10.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
75
Increased
263
Reduced
301
Closed
94
Calls
$23.8M
Puts
$28.8M
Net Calls
-$5.06M
Net Calls Change
-$14.6M
Top Buyers
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$59.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| 5 |
Jane Street
New York
|
-$37.8M |
