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Watsco Inc

613 hedge funds and large institutions have $11B invested in Watsco Inc in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 244 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 567613 (+46)

1.14% more ownership

Funds ownership: 102.69%103.83% (+1.1%)

81% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $130M

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$130M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.26B
2
$1.04B
3
$630M
4
$532M
5
$426M
6
$407M
7
$300M
8
$289M
9
$232M
10
$216M
11
$211M
12
$175M
13
$173M
14
$172M
15
$168M
16
$154M
17
$145M
18
$130M
19
$127M
20
$115M
21
$114M
22
$107M
23
$101M
24
$93.9M
25
$92.5M