Watsco Inc
764 hedge funds and large institutions have $12.7B invested in Watsco Inc in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 776 → 764 (-12)
13% less capital invested
Capital invested by funds: $14.6B → $12.7B (-$1.92B)
28% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 320
Holders
764
Holding in Top 10
6
Calls
$44.1M
Puts
$16.4M
Top Buyers
| 1 | +$842M | |
| 2 | +$165M | |
| 3 | +$82.7M | |
| 4 |
Morgan Stanley
New York
|
+$75.7M |
| 5 |
Two Sigma Advisers
New York
|
+$62.4M |
Top Sellers
| 1 | -$370M | |
| 2 | -$71.4M | |
| 3 | -$49.8M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$44.5M |
| 5 |
Holocene Advisors
New York
|
-$40.2M |
