Costco
COST
COST
1,549 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 555 reducing their positions, and 60 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: 583 | Existing positions reduced: 555
0.11% less ownership
Funds ownership: 72.75% → 72.64% (-0.11%)
26% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.47B
Holders
1,549
Holding in Top 10
72
Calls
$1.09B
Puts
$1.47B
Top Buyers
| 1 | +$248M | |
| 2 | +$245M | |
| 3 | +$170M | |
| 4 |
JP Morgan Chase
New York
|
+$164M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$78.1M |
Top Sellers
| 1 | -$205M | |
| 2 | -$198M | |
| 3 | -$190M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 5 |
Goldman Sachs
New York
|
-$117M |