Watsco
613 hedge funds and large institutions have $11B invested in Watsco in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+46
Holders Change %
+8.11%
% of All Funds
9.81%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
101
Increased
244
Reduced
179
Closed
49
Calls
$24.3M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$112M
Top Buyers
| 1 |
HCM
Hamlin Capital Management
New York
|
+$64.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$52.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$50M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$48.8M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$63.4M |
| 2 |
Renaissance Technologies
New York
|
-$55.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$53M |
| 4 |
Millennium Management
New York
|
-$38.7M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$27.5M |
