Costco
COST
COST
3,327 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 1,331 increasing their positions, 1,213 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.64% more ownership
Funds ownership: 67.85% → 70.49% (+2.6%)
10% more repeat investments, than reductions
Existing positions increased: 1,331 | Existing positions reduced: 1,213
26% less call options, than puts
Call options by funds: $5.96B | Put options by funds: $8.1B
Holders
3,327
Holding in Top 10
287
Calls
$5.96B
Puts
$8.1B
Top Buyers
| 1 | +$5.26B | |
| 2 | +$455M | |
| 3 | +$436M | |
| 4 |
BlackRock
New York
|
+$353M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$328M |
Top Sellers
| 1 | -$635M | |
| 2 | -$299M | |
| 3 | -$155M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$153M |
| 5 |
Bank of New York Mellon
New York
|
-$143M |