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Watsco Inc

722 hedge funds and large institutions have $15.4B invested in Watsco Inc in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 248 increasing their positions, 260 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 260

1.39% less ownership

Funds ownership: 107.72%106.33% (-1.4%)

Holders
722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$67.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.74B
2
$1.4B
3
$710M
4
$633M
5
$612M
6
$503M
7
$490M
8
$389M
9
$332M
10
$325M
11
$273M
12
$272M
13
$266M
14
$239M
15
$230M
16
$191M
17
$179M
18
$176M
19
$172M
20
$164M
21
$159M
22
$154M
23
$149M
24
$146M
25
$133M