475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.8M
IWA
202
Intercontinental Wealth Advisors
Texas
$1.78M -$133K -503 -7%
HF
203
HRT Financial
New York
$1.75M +$1.75M +6,618 New
VOYA Investment Management
204
VOYA Investment Management
Georgia
$1.75M -$9K -34 -0.5%
RCM
205
Regency Capital Management
Hawaii
$1.72M +$237K +896 +16%
BEI
206
Benjamin Edwards Inc
Missouri
$1.65M +$25.9K +98 +2%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$1.64M +$28.6K +108 +2%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$1.61M +$1.59K +6 +0.1%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$53.2K -201 -3%
Aviva
210
Aviva
United Kingdom
$1.59M +$1.59M +6,003 New
LPL Financial
211
LPL Financial
California
$1.57M +$115K +435 +8%
URS
212
Utah Retirement Systems
Utah
$1.56M -$79.4K -300 -5%
WI
213
WBI Investments
New Jersey
$1.55M +$1.55M +6,405 New
KJHP
214
K.J. Harrison & Partners
Ontario, Canada
$1.53M -$66.5K -250 -4%
TFCM
215
Taylor Frigon Capital Management
Arizona
$1.53M +$42.6K +161 +3%
CP
216
Cumberland Partners
Ontario, Canada
$1.51M
WG
217
Winton Group
United Kingdom
$1.49M -$357K -1,350 -19%
LF
218
Lee Financial
Texas
$1.48M -$412K -1,556 -22%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$9.26K -35 -0.6%
AWM
220
Avior Wealth Management
Nebraska
$1.43M
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$1.42M
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$1.4M +$263K +994 +23%
Federated Hermes
223
Federated Hermes
Pennsylvania
$1.4M -$208K -786 -13%
Prudential Financial
224
Prudential Financial
New Jersey
$1.39M -$115K -419 -8%
CCB
225
Cutter & Co Brokerage
Missouri
$1.39M -$15.6K -59 -1%