Costco
COST
COST
2,348 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 1,120 increasing their positions, 783 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.37% less ownership
Funds ownership: 68.25% → 66.88% (-1.4%)
9% less capital invested
Capital invested by funds: $114B → $104B (-$10.2B)
13% less funds holding in top 10
Funds holding in top 10: 119 → 103 (-16)
Holders
2,348
Holding in Top 10
103
Calls
$3.22B
Puts
$3.54B
Top Buyers
| 1 | +$363M | |
| 2 | +$238M | |
| 3 | +$227M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$225M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$196M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$695M | |
| 3 | -$451M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$427M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$354M |