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Watsco Inc

537 hedge funds and large institutions have $8.59B invested in Watsco Inc in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 50 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 515537 (+22)

2.81% more ownership

Funds ownership: 97.73%100.54% (+2.8%)

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.54M
202
$2.53M
203
$2.53M
204
$2.52M
205
$2.49M
206
$2.47M
207
$2.36M
208
$2.32M
209
$2.27M
210
$2.25M
211
$2.24M
212
$2.2M
213
$2.19M
214
$2.16M
215
$2.16M
216
$2.16M
217
$2.09M
218
$2.07M
219
$2.07M
220
$2.05M
221
$2M
222
$1.97M
223
$1.92M
224
$1.89M
225
$1.84M