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Watsco Inc

567 hedge funds and large institutions have $8.45B invested in Watsco Inc in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.15% more ownership

Funds ownership: 100.54%102.69% (+2.2%)

2% less capital invested

Capital invested by funds: $8.59B → $8.45B (-$144M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$12.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1B
2
$801M
3
$544M
4
$409M
5
$329M
6
$289M
7
$268M
8
$231M
9
$177M
10
$170M
11
$169M
12
$143M
13
$139M
14
$135M
15
$133M
16
$125M
17
$118M
18
$110M
19
$92.6M
20
$90.2M
21
$80.3M
22
$73.3M
23
$71.4M
24
$69.6M
25
$68.3M