Costco
COST
COST
2,804 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,217 increasing their positions, 1,035 reducing their positions, and 82 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 funds holding
Funds holding: →
0.4% more ownership
Funds ownership: 67.36% → 67.76% (+0.4%)
0% less capital invested
Capital invested by funds: $142B → $142B (-$402M)
17% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.55B
Holders
2,804
Holding in Top 10
256
Calls
$3.78B
Puts
$4.55B
Top Buyers
| 1 | +$688M | |
| 2 | +$505M | |
| 3 | +$353M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$256M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232M |
Top Sellers
| 1 | -$846M | |
| 2 | -$445M | |
| 3 | -$365M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$241M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$174M |