Costco
COST
COST
2,075 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 927 increasing their positions, 728 reducing their positions, and 119 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.54% less ownership
Funds ownership: 70.04% → 69.5% (-0.54%)
28% less call options, than puts
Call options by funds: $1.79B | Put options by funds: $2.49B
33% less funds holding in top 10
Funds holding in top 10: 162 → 108 (-54)
Holders
2,075
Holding in Top 10
108
Calls
$1.79B
Puts
$2.49B
Top Buyers
| 1 | +$687M | |
| 2 | +$245M | |
| 3 | +$235M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$179M |
Top Sellers
| 1 | -$577M | |
| 2 | -$421M | |
| 3 | -$384M | |
| 4 |
Jennison Associates
New York
|
-$341M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$304M |