Costco
COST
COST
1,998 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 790 increasing their positions, 646 reducing their positions, and 61 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: $ → $
0.99% less ownership
Funds ownership: 71.3% → 70.32% (-0.99%)
14% less funds holding in top 10
Funds holding in top 10: 110 → 95 (-15)
39% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $2.36B
Holders
1,998
Holding in Top 10
95
Calls
$1.44B
Puts
$2.36B
Top Buyers
| 1 | +$410M | |
| 2 | +$336M | |
| 3 | +$196M | |
| 4 |
BlackRock
New York
|
+$138M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$134M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$508M | |
| 3 | -$341M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$276M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |