Costco
COST
COST
3,054 hedge funds and large institutions have $170B invested in Costco in 2023 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,234 increasing their positions, 1,173 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 1,234 | Existing positions reduced: 1,173
0.03% less ownership
Funds ownership: 67.86% → 67.83% (-0.03%)
23% less call options, than puts
Call options by funds: $3.75B | Put options by funds: $4.86B
Holders
3,054
Holding in Top 10
247
Calls
$3.75B
Puts
$4.86B
Top Buyers
| 1 | +$391M | |
| 2 | +$290M | |
| 3 | +$261M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$183M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$169M |
Top Sellers
| 1 | -$531M | |
| 2 | -$367M | |
| 3 | -$301M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$180M |
| 5 |
Morgan Stanley
New York
|
-$166M |