Costco
COST
COST
2,920 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,178 increasing their positions, 1,101 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $142B → $140B (-$1.59B)
20% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $4.39B
29% less funds holding in top 10
Funds holding in top 10: 257 → 182 (-75)
Holders
2,920
Holding in Top 10
182
Calls
$3.51B
Puts
$4.39B
Top Buyers
| 1 | +$600M | |
| 2 | +$264M | |
| 3 | +$245M | |
| 4 |
Amundi
Paris,
France
|
+$232M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218M |
Top Sellers
| 1 | -$401M | |
| 2 | -$294M | |
| 3 | -$267M | |
| 4 |
D.E. Shaw & Co
New York
|
-$203M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$181M |