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Costco
COST
COST
3,406 hedge funds and large institutions have $222B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,421 increasing their positions, 1,345 reducing their positions, and 101 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less ownership
Funds ownership: 70.49% → 68.5% (-2%)
6% less funds holding in top 10
Funds holding in top 10: 287 → 271 (-16)
20% less call options, than puts
Call options by funds: $7.14B | Put options by funds: $8.89B
Holders
3,406
Holding in Top 10
271
Calls
$7.14B
Puts
$8.89B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$497M | |
| 3 | +$478M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$429M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$338M |
Top Sellers
| 1 | -$5.93B | |
| 2 | -$684M | |
| 3 | -$455M | |
| 4 |
Goldman Sachs
New York
|
-$282M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$251M |