741 hedge funds and large institutions have $15.5B invested in Watsco in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 269 increasing their positions, 280 reducing their positions, and 54 closing their positions.

Holders
741
Holders Change
+19
Holders Change %
+2.63%
% of All Funds
10.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.19%
New
80
Increased
269
Reduced
280
Closed
54
Calls
$89.5M
Puts
$66.7M
Net Calls
+$22.8M
Net Calls Change
-$62.3M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.58B 3,664,687 -387,336 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B 3,411,894 +146,305 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B 3,048,168 +1,619,645 +113%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$728M 1,685,561 +29,611 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$630M 1,458,370 -17,947 -1%
Charles Schwab
6
Charles Schwab
California
$522M 1,242,026 +51,655 +4%
State Street
7
State Street
Massachusetts
$505M 1,168,971 -5,688 -0.5%
William Blair & Company
8
William Blair & Company
Illinois
$342M 792,011 +16,487 +2%
Capital World Investors
9
Capital World Investors
California
$319M 739,018 -169,282 -19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$279M 645,132 +9,174 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$265M 614,073 -24,008 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$259M 601,229 -21,574 -3%
MG
13
Markel Group
Virginia
$245M 566,250 +9,500 +2%
Wells Fargo
14
Wells Fargo
California
$225M 521,507 -14,453 -3%
Invesco
15
Invesco
Georgia
$206M 476,354 +104,713 +28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$196M 454,104 +44,354 +11%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$168M 388,397 -56,927 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$167M 386,712 -32,006 -8%
DC
19
Davenport & Co
Virginia
$164M 380,188 -2,178 -0.6%
RJA
20
Raymond James & Associates
Florida
$158M 366,739 +6,436 +2%
Norges Bank
21
Norges Bank
Norway
$155M 359,020 +118,727 +49%
Barclays
22
Barclays
United Kingdom
$154M 356,784 -43,507 -11%
BFM
23
Boston Financial Management
Massachusetts
$151M 349,534 +1,589 +0.5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$145M 335,612 -4,411 -1%
HCM
25
Hamlin Capital Management
New York
$128M 295,351 -482 -0.2%