Costco
COST
COST
2,380 hedge funds and large institutions have $118B invested in Costco in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,042 increasing their positions, 833 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 2,344 → 2,380 (+36)
1.17% more ownership
Funds ownership: 66.88% → 68.05% (+1.2%)
10% more call options, than puts
Call options by funds: $3.1B | Put options by funds: $2.83B
Holders
2,380
Holding in Top 10
107
Calls
$3.1B
Puts
$2.83B
Top Buyers
| 1 | +$436M | |
| 2 | +$352M | |
| 3 | +$242M | |
| 4 |
Bank of New York Mellon
New York
|
+$225M |
| 5 |
Two Sigma Investments
New York
|
+$210M |
Top Sellers
| 1 | -$295M | |
| 2 | -$220M | |
| 3 | -$176M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$130M |
| 5 |
Jennison Associates
New York
|
-$110M |