Costco
COST
COST
2,924 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 1,247 increasing their positions, 1,079 reducing their positions, and 129 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
7% more capital invested
Capital invested by funds: $140B → $149B (+$9.3B)
0% more funds holding
Funds holding: 2,920 → 2,924 (+4)
22% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $4.02B
Holders
2,924
Holding in Top 10
205
Calls
$3.15B
Puts
$4.02B
Top Buyers
| 1 | +$532M | |
| 2 | +$285M | |
| 3 | +$275M | |
| 4 |
Bank of New York Mellon
New York
|
+$266M |
| 5 |
Goldman Sachs
New York
|
+$199M |
Top Sellers
| 1 | -$202M | |
| 2 | -$201M | |
| 3 | -$201M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$184M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$144M |