474 hedge funds and large institutions have $8.77B invested in Watsco in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
474
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
61
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 3,561,683 -127,388 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M 3,322,617 -27,525 -0.8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$594M 2,071,403 +76,830 +4%
Charles Schwab
4
Charles Schwab
California
$302M 1,052,571 +23,273 +2%
Capital World Investors
5
Capital World Investors
California
$289M 1,008,358 -26,233 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$253M 883,507 +110,314 +14%
State Street
7
State Street
Massachusetts
$246M 858,503 +76,258 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$244M 849,985 -89,378 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$239M 833,848 +33,988 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$218M 765,798 -16,695 -2%
DC
11
Davenport & Co
Virginia
$185M 645,095 +29,230 +5%
William Blair & Company
12
William Blair & Company
Illinois
$164M 572,664 +8,305 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$157M 549,311 -11,854 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M 478,036 +7,856 +2%
MG
15
Markel Group
Virginia
$117M 406,500 +3,000 +0.7%
Wells Fargo
16
Wells Fargo
California
$105M 367,038 -42,930 -10%
GGHC
17
Gilder Gagnon Howe & Co
New York
$102M 354,214 -2,588 -0.7%
BFM
18
Boston Financial Management
Massachusetts
$101M 351,131 -5,688 -2%
Northern Trust
19
Northern Trust
Illinois
$96.2M 335,448 -5,753 -2%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$91.6M 320,788 +1,162 +0.4%
EIP
21
Epoch Investment Partners
New York
$89.6M 312,548 -53,278 -15%
Norges Bank
22
Norges Bank
Norway
$86.4M 301,332 +30,538 +11%
Swedbank
23
Swedbank
Sweden
$84.3M 294,000 +5,000 +2%
CIPU
24
Caledonia Investments plc (UK)
United Kingdom
$77M 268,784
First Trust Advisors
25
First Trust Advisors
Illinois
$75.6M 264,013 -28,348 -10%