Costco
COST
COST
3,494 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 238 funds opening new positions, 1,420 increasing their positions, 1,386 reducing their positions, and 92 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: →
2% more repeat investments, than reductions
Existing positions increased: 1,420 | Existing positions reduced: 1,386
0.12% more ownership
Funds ownership: 68.41% → 68.53% (+0.12%)
23% less call options, than puts
Call options by funds: $6.61B | Put options by funds: $8.59B
Holders
3,494
Holding in Top 10
351
Calls
$6.61B
Puts
$8.59B
Top Buyers
| 1 | +$710M | |
| 2 | +$533M | |
| 3 | +$527M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$471M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459M |
Top Sellers
| 1 | -$687M | |
| 2 | -$422M | |
| 3 | -$419M | |
| 4 |
Bank of New York Mellon
New York
|
-$395M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$388M |