Costco
COST
COST
2,044 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 840 increasing their positions, 806 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.27% less ownership
Funds ownership: 70.32% → 70.05% (-0.27%)
4% less capital invested
Capital invested by funds: $91.1B → $87.8B (-$3.26B)
25% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $2.15B
Holders
2,044
Holding in Top 10
162
Calls
$1.61B
Puts
$2.15B
Top Buyers
| 1 | +$330M | |
| 2 | +$300M | |
| 3 | +$235M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$174M |
Top Sellers
| 1 | -$429M | |
| 2 | -$343M | |
| 3 | -$309M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$258M |
| 5 |
BlackRock
New York
|
-$216M |