Costco
COST
COST
2,802 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,023 increasing their positions, 965 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: →
6% more repeat investments, than reductions
Existing positions increased: 1,023 | Existing positions reduced: 965
0.1% more ownership
Funds ownership: 67.59% → 67.69% (+0.1%)
7% less call options, than puts
Call options by funds: $5.14B | Put options by funds: $5.55B
Holders
2,802
Holding in Top 10
231
Calls
$5.14B
Puts
$5.55B
Top Buyers
| 1 | +$964M | |
| 2 | +$536M | |
| 3 | +$264M | |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$167M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$165M |
Top Sellers
| 1 | -$414M | |
| 2 | -$313M | |
| 3 | -$267M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$222M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$178M |