Costco
COST
COST
2,445 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 956 increasing their positions, 931 reducing their positions, and 67 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 956 | Existing positions reduced: 931
0.39% less ownership
Funds ownership: 67.98% → 67.59% (-0.39%)
11% less call options, than puts
Call options by funds: $3.75B | Put options by funds: $4.22B
Holders
2,445
Holding in Top 10
152
Calls
$3.75B
Puts
$4.22B
Top Buyers
| 1 | +$289M | |
| 2 | +$202M | |
| 3 | +$168M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$152M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
Top Sellers
| 1 | -$303M | |
| 2 | -$225M | |
| 3 | -$213M | |
| 4 |
Goldman Sachs
New York
|
-$182M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$176M |