Costco
COST
COST
3,022 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,227 increasing their positions, 1,137 reducing their positions, and 90 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 funds holding in top 10
Funds holding in top 10: →
8% more repeat investments, than reductions
Existing positions increased: 1,227 | Existing positions reduced: 1,137
10.95% less ownership
Funds ownership: 78.82% → 67.87% (-11%)
16% less call options, than puts
Call options by funds: $3.58B | Put options by funds: $4.24B
Holders
3,022
Holding in Top 10
209
Calls
$3.58B
Puts
$4.24B
Top Buyers
| 1 | +$435M | |
| 2 | +$277M | |
| 3 | +$246M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$180M |
| 5 |
State Street
Boston,
Massachusetts
|
+$179M |
Top Sellers
| 1 | -$26.3B | |
| 2 | -$322M | |
| 3 | -$311M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$291M |
| 5 |
BlackRock
New York
|
-$264M |