474 hedge funds and large institutions have $8.77B invested in Watsco in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
61
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
201
American Century Companies
Missouri
$1.72M +$698K +2,436 +68%
ACM
202
AlphaCrest Capital Management
New York
$1.7M +$15.5K +54 +0.9%
QC
203
Quadrature Capital
United Kingdom
$1.69M +$1.69M +5,910 New
CP
204
Cumberland Partners
Ontario, Canada
$1.63M +$215K +750 +15%
TFCM
205
Taylor Frigon Capital Management
Arizona
$1.61M +$63K +220 +4%
RCM
206
Regency Capital Management
Hawaii
$1.6M +$1.12M +3,902 +231%
AG
207
AlphaSimPlex Group
Massachusetts
$1.59M
Prudential Financial
208
Prudential Financial
New Jersey
$1.58M -$339K -1,184 -18%
AAM
209
Arabesque Asset Management
United Kingdom
$1.57M +$1.57M +5,488 New
LPL Financial
210
LPL Financial
California
$1.57M -$64.5K -225 -4%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M -$573 -2 -0%
AWM
212
Avior Wealth Management
Nebraska
$1.55M -$186K -651 -11%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$1.54M
CCB
214
Cutter & Co Brokerage
Missouri
$1.53M +$287 +1 +0%
AI
215
Atria Investments
North Carolina
$1.5M +$79.7K +278 +6%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.47M -$11.2K -39 -0.8%
BOC
217
Barbara Oil Co
Illinois
$1.43M
AG
218
Algert Global
California
$1.43M +$1.43M +4,979 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.35M -$82K -286 -6%
NA
220
NewEdge Advisors
Louisiana
$1.32M +$26.7K +93 +2%
Jane Street
221
Jane Street
New York
$1.3M -$37K -129 -3%
FL
222
Fort LP
Maryland
$1.28M -$603K -2,103 -32%
AOWM
223
Alpha Omega Wealth Management
Virginia
$1.26M
UH
224
Unigestion Holding
Switzerland
$1.25M -$453K -1,593 -27%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$1.23M +$184K +643 +18%