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Costco

3,511 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 1,427 increasing their positions, 1,390 reducing their positions, and 93 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: 1,427 | Existing positions reduced: 1,390

0.12% more ownership

Funds ownership: 68.49%68.62% (+0.12%)

23% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $8.59B

Holders
3,511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
352
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$8.59B
Net Calls
Net Calls Change

Top Sellers

1 -$630M
2 -$388M
3 -$387M
4
JP Morgan Chase
JP Morgan Chase
New York
-$384M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$711K
2527
$710K
2528
$709K
2529
$708K
2530
$707K
2531
$707K
2532
$706K
2533
$704K
2534
$704K
2535
$704K
2536
$704K
2537
$703K
2538
$699K
2539
$697K
2540
$696K
2541
$696K
2542
$694K
2543
$693K
2544
$693K
2545
$693K
2546
$692K
2547
$692K
2548
$691K
2549
$690K
2550
$690K