Watsco, Inc.
Hedge Funds Holdings
Last updated:
Watsco, Inc.‘s stocks are currently a part of 554 hedge funds’ portfolios, which represents 95.4% of the total amount of its stocks outstanding. This makes up a total of 33.79M shares of Watsco, Inc.. Compared to the previous quarter, the number grew by 2.95% or 968.50K shares more. As for the holding position changes, 38.45% (213) of current hedge fund investors increased the number of shares held, 31.23% (173) of current holders sold a part of the shares held, and 9.57% (53) closed the holdings completely. 89 hedge funds are new holders of Watsco, Inc. stock in Q4 2022, it is 16.06% of total holders.
Hedge funds holding Watsco (Q1 2018 – Q4 2022)
| Q1 2018 | 342 |
|---|---|
| Q2 2018 | 351 |
| Q3 2018 | 358 |
| Q4 2018 | 345 |
| Q1 2019 | 369 |
| Q2 2019 | 379 |
| Q3 2019 | 370 |
| Q4 2019 | 387 |
| Q1 2020 | 368 |
| Q2 2020 | 383 |
| Q3 2020 | 435 |
| Q4 2020 | 436 |
| Q1 2021 | 454 |
| Q2 2021 | 466 |
| Q3 2021 | 466 |
| Q4 2021 | 510 |
| Q1 2022 | 479 |
| Q2 2022 | 503 |
| Q3 2022 | 525 |
| Q4 2022 | 554 |
Hedge funds changes in Watsco positions (Q1 2018 – Q4 2022)
| Q1 2018 | 44 | 147 | 93 | 40 | 18 |
|---|---|---|---|---|---|
| Q2 2018 | 43 | 132 | 117 | 32 | 27 |
| Q3 2018 | 41 | 123 | 131 | 33 | 30 |
| Q4 2018 | 49 | 118 | 118 | 63 | -3 |
| Q1 2019 | 61 | 172 | 80 | 35 | 21 |
| Q2 2019 | 64 | 142 | 115 | 47 | 11 |
| Q3 2019 | 31 | 147 | 124 | 40 | 28 |
| Q4 2019 | 51 | 152 | 122 | 25 | 37 |
| Q1 2020 | 44 | 142 | 134 | 59 | -11 |
| Q2 2020 | 56 | 146 | 121 | 38 | 22 |
| Q3 2020 | 80 | 115 | 175 | 28 | 37 |
| Q4 2020 | 54 | 160 | 163 | 48 | 11 |
| Q1 2021 | 63 | 180 | 134 | 39 | 38 |
| Q2 2021 | 60 | 155 | 170 | 46 | 35 |
| Q3 2021 | 49 | 173 | 165 | 43 | 36 |
| Q4 2021 | 82 | 199 | 153 | 33 | 43 |
| Q1 2022 | 42 | 184 | 167 | 67 | 19 |
| Q2 2022 | 83 | 198 | 153 | 54 | 15 |
| Q3 2022 | 75 | 193 | 174 | 48 | 35 |
| Q4 2022 | 89 | 213 | 173 | 53 | 26 |
Hedge funds changes in Watsco stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 4,471,000 | 5,821,000 |
|---|---|---|
| Q2 2018 | 7,070,000 | 8,765,000 |
| Q3 2018 | 5,592,000 | 6,929,000 |
| Q4 2018 | 4,244,000 | 5,409,000 |
| Q1 2019 | 6,157,000 | 7,661,000 |
| Q2 2019 | 12,591,000 | 8,208,000 |
| Q3 2019 | 7,401,000 | 5,786,000 |
| Q4 2019 | 6,684,000 | 5,225,000 |
| Q1 2020 | 6,289,000 | 7,079,000 |
| Q2 2020 | 7,405,000 | 7,126,000 |
| Q3 2020 | 46,668,000 | 3,352,000 |
| Q4 2020 | 23,090,000 | 1,404,000 |
| Q1 2021 | 8,944,000 | 2,269,000 |
| Q2 2021 | 17,970,000 | 4,615,000 |
| Q3 2021 | 15,957,000 | 15,900,000 |
| Q4 2021 | 17,366,000 | 11,168,000 |
| Q1 2022 | 16,055,000 | 9,595,000 |
| Q2 2022 | 20,679,000 | 27,817,000 |
| Q3 2022 | 21,497,000 | 12,460,000 |
| Q4 2022 | 19,353,580 | 12,892,760 |