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Costco

3,926 hedge funds and large institutions have $286B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 508 funds opening new positions, 1,493 increasing their positions, 1,456 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more repeat investments, than reductions

Existing positions increased: 1,493 | Existing positions reduced: 1,456

0.85% less ownership

Funds ownership: 69.58%68.73% (-0.85%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$986K
2527
$985K
2528
$985K
2529
$984K
2530
$982K
2531
$982K
2532
$979K
2533
$979K
2534
$978K
2535
$977K
2536
$976K
2537
$976K
2538
$972K
2539
$971K
2540
$971K
2541
$970K
2542
$969K
2543
$969K
2544
$968K
2545
$968K
2546
$968K
2547
$968K
2548
$968K
2549
$965K
2550
$962K