We are live on ! Find out more
COST icon

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
2601
$638K
2602
$637K
2603
$636K
2604
$635K
2605
$634K
2606
$634K
2607
$633K
2608
$633K
2609
$632K
2610
$631K
2611
$630K
2612
$629K
2613
$629K
2614
$629K
2615
$628K
2616
$628K
2617
$628K
2618
$626K
2619
$625K
2620
$624K
2621
$624K
2622
$622K
2623
$621K
2624
$621K
2625
$620K