Costco
COST
COST
3,555 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,467 increasing their positions, 1,430 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.28% less ownership
Funds ownership: 68.5% → 68.22% (-0.28%)
8% less funds holding in top 10
Funds holding in top 10: 351 → 324 (-27)
22% less call options, than puts
Call options by funds: $7.93B | Put options by funds: $10.2B
Holders
3,555
Holding in Top 10
324
Calls
$7.93B
Puts
$10.2B
Top Buyers
| 1 | +$532M | |
| 2 | +$341M | |
| 3 | +$331M | |
| 4 |
BlackRock
New York
|
+$327M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$292M |
Top Sellers
| 1 | -$769M | |
| 2 | -$549M | |
| 3 | -$520M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$506M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$436M |