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Costco
COST

926 hedge funds and large institutions have $36.5B invested in Costco in 2013 Q2 according to their latest regulatory filings, with 926 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75.51% more ownership

Funds ownership: 0% → 75.51% (+76%)

22% less call options, than puts

Call options by funds: $261M | Put options by funds: $334M

Holders
926
Holders Change
+926
Holders Change %
–
% of All Funds
30.11%
Holding in Top 10
39
Holding in Top 10 Change
+39
Holding in Top 10 Change %
% of All Funds
1.27%
New
926
Increased
–
Reduced
–
Closed
–
Calls
$261M
Puts
$334M
Net Calls
-$72.9M
Net Calls Change
-$72.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

COST Hedge Fund Activity: Q2 2013 in Review

926 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q2 2013, worth a combined $36.5B.

Buyers outnumbered sellers: 926 funds opened new COST positions and 0 closed out — a net gain of 926 holders — while 0 added to existing stakes and 0 trimmed.

  • 926 institutional investors held Costco (COST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.5B of Costco stock for Q2 2013.
  • 926 funds opened new Costco positions in Q2 2013 and 0 closed out, a net change of +926 holders.

Based on aggregated 13F filings for Q2 2013.