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Watsco Inc

770 hedge funds and large institutions have $16.6B invested in Watsco Inc in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 321 reducing their positions, and 65 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 741770 (+29)

2.42% less ownership

Funds ownership: 105.88%103.46% (-2.4%)

25% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 321

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.74B
2
$1.61B
3
$1.52B
4
$712M
5
$658M
6
$552M
7
$513M
8
$371M
9
$342M
10
$297M
11
$288M
12
$278M
13
$265M
14
$243M
15
$226M
16
$213M
17
$196M
18
$182M
19
$166M
20
$161M
21
$157M
22
$151M
23
$147M
24
$136M
25
$133M