Costco
COST
COST
1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.37% less ownership
Funds ownership: 73.3% → 71.93% (-1.4%)
24% less funds holding in top 10
Funds holding in top 10: 51 → 39 (-12)
42% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.77B
Holders
1,352
Holding in Top 10
39
Calls
$1.03B
Puts
$1.77B
Top Buyers
| 1 | +$436M | |
| 2 | +$343M | |
| 3 | +$318M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$183M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$151M |
Top Sellers
| 1 | -$1.5B | |
| 2 | -$321M | |
| 3 | -$238M | |
| 4 |
Goldman Sachs
New York
|
-$231M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$202M |