Funds Shorting Watsco, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here.
Green rows indicate new positions.
Red rows indicate closed positions.
Click the link icon to see the full transaction history.
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| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-900 |
-0.00 |
-399 |
15.99 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2,163 |
124.61 |
-955 |
95.30 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
44 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,200 |
187.76 |
12,454 |
150.01 |
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-280 |
-0.00 |
-124 |
-13.38 |
|
| 2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
3,300 |
|
1,457 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5,800 |
|
2,561 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,345 |
-39.80 |
-2,802 |
-47.68 |
|
| 2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-12 |
|
-5 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-7,388 |
-63.20 |
-3,263 |
-68.04 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-14 |
|
-6 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,500 |
|
1,091 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
43.33 |
1,899 |
24.54 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-495 |
|
-219 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-763 |
|
-338 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
-52.87 |
-18 |
-59.09 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2,482 |
5.12 |
-1,101 |
-7.56 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,330 |
-5.68 |
-2,364 |
-17.02 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-5,044 |
-5.61 |
-2,237 |
-16.99 |
|
| 2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-110 |
-0.00 |
-51 |
-3.85 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-350 |
-141.97 |
-155 |
-136.41 |
|
| 2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
