Costco
COST
COST
1,701 hedge funds and large institutions have $77B invested in Costco in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 720 increasing their positions, 569 reducing their positions, and 81 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 in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,654 → 1,701 (+47)
0.06% more ownership
Funds ownership: 72.31% → 72.37% (+0.06%)
18% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.26B
Holders
1,701
Holding in Top 10
89
Calls
$1.03B
Puts
$1.26B
Top Buyers
| 1 | +$384M | |
| 2 | +$230M | |
| 3 | +$131M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$124M |
Top Sellers
| 1 | -$342M | |
| 2 | -$315M | |
| 3 | -$238M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$228M |
| 5 |
Two Sigma Advisers
New York
|
-$153M |