Costco
COST
COST
2,150 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 789 reducing their positions, and 71 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 2,075 → 2,150 (+75)
0.48% less ownership
Funds ownership: 69.5% → 69.03% (-0.48%)
1% less call options, than puts
Call options by funds: $3.49B | Put options by funds: $3.54B
Holders
2,150
Holding in Top 10
127
Calls
$3.49B
Puts
$3.54B
Top Buyers
| 1 | +$311M | |
| 2 | +$293M | |
| 3 | +$288M | |
| 4 |
Two Sigma Investments
New York
|
+$254M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$316M | |
| 3 | -$315M | |
| 4 |
BlackRock
New York
|
-$294M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$185M |