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Watsco Inc

296 hedge funds and large institutions have $4.79B invested in Watsco Inc in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 293296 (+3)

6% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.67M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$3.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$387K
202
$381K
203
$377K
204
$371K
205
$369K
206
$347K
207
$338K
208
$336K
209
$335K
210
$324K
211
$322K
212
$320K
213
$319K
214
$318K
215
$315K
216
$314K
217
$311K
218
$305K
219
$297K
220
$294K
221
$289K
222
$287K
223
$268K
224
$266K
225
$265K