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Costco
COST
COST
1,600 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 605 increasing their positions, 605 reducing their positions, and 64 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: →
0% more repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 605
0.5% less ownership
Funds ownership: 72.64% → 72.14% (-0.5%)
36% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.66B
Holders
1,600
Holding in Top 10
86
Calls
$1.07B
Puts
$1.66B
Top Buyers
| 1 | +$345M | |
| 2 | +$267M | |
| 3 | +$240M | |
| 4 |
BlackRock
New York
|
+$207M |
| 5 |
State Street
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 | -$816M | |
| 2 | -$293M | |
| 3 | -$238M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$208M |
| 5 |
JP Morgan Chase
New York
|
-$187M |