Costco
COST
COST
2,341 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 994 increasing their positions, 784 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.8% less ownership
Funds ownership: 69.03% → 68.23% (-0.8%)
6% less funds holding in top 10
Funds holding in top 10: 127 → 119 (-8)
14% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $3.66B
Holders
2,341
Holding in Top 10
119
Calls
$3.15B
Puts
$3.66B
Top Buyers
| 1 | +$767M | |
| 2 | +$279M | |
| 3 | +$268M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$152M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$146M |
Top Sellers
| 1 | -$479M | |
| 2 | -$454M | |
| 3 | -$389M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$345M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$337M |