Costco
COST
COST
3,900 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 501 funds opening new positions, 1,482 increasing their positions, 1,452 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more repeat investments, than reductions
Existing positions increased: 1,482 | Existing positions reduced: 1,452
0.83% less ownership
Funds ownership: 69.48% → 68.65% (-0.83%)
27% less call options, than puts
Call options by funds: $8.38B | Put options by funds: $11.6B
Holders
3,900
Holding in Top 10
336
Calls
$8.38B
Puts
$11.6B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$538M | |
| 3 | +$417M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$350M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$315M |
Top Sellers
| 1 | -$6.7B | |
| 2 | -$310M | |
| 3 | -$276M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$259M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$236M |