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Watsco Inc

343 hedge funds and large institutions have $5.6B invested in Watsco Inc in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.55% less ownership

Funds ownership: 99.29%96.75% (-2.5%)

23% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.82M

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$5.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$657M
2
$482M
3
$406M
4
$188M
5
$166M
6
$154M
7
$149M
8
$149M
9
$145M
10
$138M
11
$137M
12
$118M
13
$114M
14
$102M
15
$91.2M
16
$89M
17
$82.7M
18
$74.9M
19
$72M
20
$67.9M
21
$62.6M
22
$61.5M
23
$60.4M
24
$50.9M
25
$48.4M