770 hedge funds and large institutions have $16.6B invested in Watsco in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+29
Holders Change %
+3.91%
% of All Funds
11.2%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
107
Increased
242
Reduced
321
Closed
65
Calls
$48.5M
Puts
$36.7M
Net Calls
+$11.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$5.84M -$3.01M -6,507 -34%
US Bancorp
202
US Bancorp
Minnesota
$5.58M +$48.2K +104 +0.9%
Asset Management One
203
Asset Management One
Japan
$5.57M -$352K -759 -6%
Citigroup
204
Citigroup
New York
$5.57M -$4.9M -10,573 -47%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$5.46M -$771K -1,665 -12%
RAM
206
Resona Asset Management
Japan
$5.43M -$389K -840 -7%
SWC
207
Spectrum Wealth Counsel
Indiana
$5.43M -$419K -905 -7%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$5.4M +$5.07M +10,940 +1,526%
AG
209
AIA Group
Hong Kong
$5.35M +$411K +888 +8%
PCG
210
Prosperity Consulting Group
Maryland
$5.3M -$490K -1,058 -8%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$5.28M
BCM
212
Buckhead Capital Management
Georgia
$5.27M -$16.2K -35 -0.3%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$5.25M -$1.09M -2,271 -17%
CAM
214
Cresset Asset Management
Illinois
$5.22M +$548K +1,184 +12%
MFG
215
Monte Financial Group
Connecticut
$5.22M -$51K -110 -1%
CCM
216
Carderock Capital Management
Maryland
$5.16M +$5.16M +11,147 New
AF
217
Alerus Financial
North Dakota
$5.06M -$34.3K -74 -0.7%
IIM
218
INTECH Investment Management
Florida
$4.97M +$4.14M +8,927 +495%
NW
219
NewEdge Wealth
Pennsylvania
$4.96M -$22.2K -48 -0.4%
VAS
220
Vestmark Advisory Solutions
Massachusetts
$4.93M +$128K +276 +3%
VI
221
Vestcor Inc
New Brunswick, Canada
$4.73M
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$4.66M -$463K -1,000 -9%
Man Group
223
Man Group
United Kingdom
$4.66M -$1.3M -2,803 -22%
MCM
224
Moore Capital Management
New York
$4.63M +$4.63M +10,000 New
EAM
225
Eagle Asset Management
Florida
$4.61M -$669K -1,449 -13%