Watsco Inc
742 hedge funds and large institutions have $15.5B invested in Watsco Inc in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 269 increasing their positions, 281 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.45% less ownership
Funds ownership: 106.33% → 105.88% (-0.45%)
4% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 281
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
742
Holding in Top 10
13
Calls
$89.5M
Puts
$66.7M
Top Buyers
| 1 | +$700M | |
| 2 | +$63.2M | |
| 3 | +$51.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45.2M |
| 5 |
Jennison Associates
New York
|
+$27M |
Top Sellers
| 1 | -$204M | |
| 2 | -$167M | |
| 3 | -$95.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$73.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.3M |