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Watsco Inc

374 hedge funds and large institutions have $5.17B invested in Watsco Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.32% more ownership

Funds ownership: 92.44%93.76% (+1.3%)

2% less funds holding

Funds holding: 381374 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$5.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$947K
202
$918K
203
$899K
204
$895K
205
$865K
206
$863K
207
$853K
208
$846K
209
$846K
210
$835K
211
$828K
212
$795K
213
$776K
214
$771K
215
$690K
216
$681K
217
$671K
218
$670K
219
$666K
220
$658K
221
$631K
222
$619K
223
$618K
224
$611K
225
$611K