Costco
COST
COST
2,774 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,138 increasing their positions, 1,139 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less call options, than puts
Call options by funds: $3.2B | Put options by funds: $3.86B
17% less capital invested
Capital invested by funds: $172B → $142B (-$30B)
23% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 171
Holders
2,774
Holding in Top 10
232
Calls
$3.2B
Puts
$3.86B
Top Buyers
| 1 | +$961M | |
| 2 | +$526M | |
| 3 | +$351M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$326M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$320M |
Top Sellers
| 1 | -$471M | |
| 2 | -$346M | |
| 3 | -$318M | |
| 4 |
Barclays
London,
United Kingdom
|
-$314M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$201M |