Costco
COST
COST
1,744 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 689 increasing their positions, 632 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more repeat investments, than reductions
Existing positions increased: 689 | Existing positions reduced: 632
0.07% more ownership
Funds ownership: 72.38% → 72.45% (+0.07%)
40% less call options, than puts
Call options by funds: $961M | Put options by funds: $1.59B
Holders
1,744
Holding in Top 10
91
Calls
$961M
Puts
$1.59B
Top Buyers
| 1 | +$1.26B | |
| 2 | +$592M | |
| 3 | +$325M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 5 |
Two Sigma Investments
New York
|
+$176M |
Top Sellers
| 1 | -$279M | |
| 2 | -$180M | |
| 3 | -$166M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$137M |
| 5 |
Holocene Advisors
New York
|
-$119M |