Costco
COST
COST
3,950 hedge funds and large institutions have $301B invested in Costco in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 1,717 increasing their positions, 1,497 reducing their positions, and 98 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 3,896 → 3,950 (+54)
10% less funds holding in top 10
Funds holding in top 10: 355 → 321 (-34)
25% less call options, than puts
Call options by funds: $6.82B | Put options by funds: $9.1B
Holders
3,950
Holding in Top 10
321
Calls
$6.82B
Puts
$9.1B
Top Buyers
| 1 | +$704M | |
| 2 | +$645M | |
| 3 | +$401M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$380M |
| 5 |
Squarepoint
New York
|
+$290M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$728M | |
| 3 | -$468M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$376M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$374M |
