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Watsco Inc

813 hedge funds and large institutions have $16.9B invested in Watsco Inc in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 270 increasing their positions, 303 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $17.2B → $16.9B (-$339M)

11% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 303

39% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $39.1M

Holders
813
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
$23.9M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.77B
2
$1.71B
3
$1.64B
4
$734M
5
$650M
6
$579M
7
$520M
8
$365M
9
$343M
10
$303M
11
$289M
12
$282M
13
$280M
14
$226M
15
$221M
16
$200M
17
$176M
18
$168M
19
$164M
20
$162M
21
$162M
22
$158M
23
$155M
24
$136M
25
$124M