Costco
COST
COST
1,655 hedge funds and large institutions have $64.4B invested in Costco in 2018 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 614 increasing their positions, 587 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 86 → 80 (-6)
13% less capital invested
Capital invested by funds: $74.4B → $64.4B (-$10B)
39% less call options, than puts
Call options by funds: $998M | Put options by funds: $1.63B
Holders
1,655
Holding in Top 10
80
Calls
$998M
Puts
$1.63B
Top Buyers
| 1 | +$235M | |
| 2 | +$221M | |
| 3 | +$217M | |
| 4 |
BlackRock
New York
|
+$165M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$160M |
Top Sellers
| 1 | -$941M | |
| 2 | -$226M | |
| 3 | -$139M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.8M |