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Watsco Inc

370 hedge funds and large institutions have $4.28B invested in Watsco Inc in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $4.1B → $4.28B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.66M

Holders
370
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
$6.16M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$538M
2
$455M
3
$189M
4
$161M
5
$135M
6
$120M
7
$115M
8
$115M
9
$103M
10
$102M
11
$98.4M
12
$96.2M
13
$91.2M
14
$86.1M
15
$67.1M
16
$50.9M
17
$48.5M
18
$47.1M
19
$44.8M
20
$44.7M
21
$44.2M
22
$43.4M
23
$40.2M
24
$38.2M
25
$36.5M