Costco
COST
COST
3,502 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,423 increasing their positions, 1,388 reducing their positions, and 93 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 1,423 | Existing positions reduced: 1,388
0.1% more ownership
Funds ownership: 68.41% → 68.51% (+0.1%)
23% less call options, than puts
Call options by funds: $6.61B | Put options by funds: $8.59B
Holders
3,502
Holding in Top 10
351
Calls
$6.61B
Puts
$8.59B
Top Buyers
| 1 | +$652M | |
| 2 | +$484M | |
| 3 | +$483M | |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$483M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$433M |
Top Sellers
| 1 | -$630M | |
| 2 | -$388M | |
| 3 | -$387M | |
| 4 |
JP Morgan Chase
New York
|
-$384M |
| 5 |
Bank of New York Mellon
New York
|
-$363M |