Costco
COST
COST
1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 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: →
1% less repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 707
1.14% less ownership
Funds ownership: 72.44% → 71.3% (-1.1%)
31% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.17B
Holders
1,811
Holding in Top 10
110
Calls
$1.49B
Puts
$2.17B
Top Buyers
| 1 | +$240M | |
| 2 | +$172M | |
| 3 | +$148M | |
| 4 |
Squarepoint
New York
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$133M |
Top Sellers
| 1 | -$627M | |
| 2 | -$488M | |
| 3 | -$211M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$176M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$159M |