Watsco Inc
WSO
WSO
476 hedge funds and large institutions have $8.11B invested in Watsco Inc in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.29% less ownership
Funds ownership: 93.3% → 93.01% (-0.29%)
8% less capital invested
Capital invested by funds: $8.77B → $8.11B (-$663M)
Holders
476
Holding in Top 10
5
Calls
$16M
Puts
$15.9M
Top Buyers
| 1 | +$40.6M | |
| 2 | +$26.7M | |
| 3 | +$24.1M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23M |
| 5 |
Renaissance Technologies
New York
|
+$13.3M |
Top Sellers
| 1 | -$94M | |
| 2 | -$22.2M | |
| 3 | -$16M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |