Costco
COST
COST
3,556 hedge funds and large institutions have $266B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,468 increasing their positions, 1,430 reducing their positions, and 85 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.96% more ownership
Funds ownership: 68.5% → 69.46% (+0.96%)
8% less funds holding in top 10
Funds holding in top 10: 351 → 324 (-27)
22% less call options, than puts
Call options by funds: $7.93B | Put options by funds: $10.2B
Holders
3,556
Holding in Top 10
324
Calls
$7.93B
Puts
$10.2B
Top Buyers
| 1 | +$532M | |
| 2 | +$341M | |
| 3 | +$331M | |
| 4 |
BlackRock
New York
|
+$327M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$292M |
Top Sellers
| 1 | -$769M | |
| 2 | -$549M | |
| 3 | -$520M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$506M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$436M |