515 hedge funds and large institutions have $7.74B invested in Watsco in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 157 reducing their positions, and 55 closing their positions.

Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
83
Increased
200
Reduced
157
Closed
55
Calls
$22.7M
Puts
$28.7M
Net Calls
-$6.03M
Net Calls Change
-$12.5M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$939M 3,930,136 +147,286 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M 3,244,192 -81,766 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$519M 2,171,913 +102,460 +5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$410M 1,715,254 +152,610 +10%
Charles Schwab
5
Charles Schwab
California
$292M 1,221,082 +66,139 +6%
Capital World Investors
6
Capital World Investors
California
$269M 1,125,327 -2,616 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$240M 1,006,680 +54,928 +6%
State Street
8
State Street
Massachusetts
$213M 891,340 -13,669 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$167M 698,046 -20,779 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$164M 688,215 -42,421 -6%
William Blair & Company
11
William Blair & Company
Illinois
$139M 583,517 -3,998 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$134M 559,523 +52,763 +10%
DC
13
Davenport & Co
Virginia
$128M 537,955 -51,895 -9%
Wells Fargo
14
Wells Fargo
California
$127M 532,869 +148,637 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M 523,853 +21,322 +4%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$123M 516,314 +207,046 +67%
MG
17
Markel Group
Virginia
$106M 443,750 +25,000 +6%
BFM
18
Boston Financial Management
Massachusetts
$86.1M 360,565 +550 +0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$82.7M 346,174 +100,266 +41%
Morgan Stanley
20
Morgan Stanley
New York
$72M 301,355 +116,926 +63%
Swedbank
21
Swedbank
Sweden
$71.1M 297,900 -55,200 -16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$64.2M 268,820 +36,010 +15%
CIPU
23
Caledonia Investments plc (UK)
United Kingdom
$64.2M 268,784
Northern Trust
24
Northern Trust
Illinois
$63.5M 266,075 -34,137 -11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$62.5M 262,821 +142,292 +118%