Costco
COST
COST
2,850 hedge funds and large institutions have $172B invested in Costco in 2022 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,161 increasing their positions, 1,091 reducing their positions, and 115 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $169B → $172B (+$3.35B)
0.01% more ownership
Funds ownership: 67.71% → 67.72% (+0.01%)
25% less call options, than puts
Call options by funds: $3.7B | Put options by funds: $4.95B
Holders
2,850
Holding in Top 10
271
Calls
$3.7B
Puts
$4.95B
Top Buyers
| 1 | +$388M | |
| 2 | +$245M | |
| 3 | +$225M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$221M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$217M |
Top Sellers
| 1 | -$504M | |
| 2 | -$368M | |
| 3 | -$323M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$244M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$200M |