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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
2626
$881K
2627
$881K
2628
$878K
2629
$877K
2630
$877K
2631
$875K
2632
$874K
2633
$871K
2634
$870K
2635
$867K
2636
$867K
2637
$865K
2638
$864K
2639
$861K
2640
$855K
2641
$853K
2642
$849K
2643
$849K
2644
$847K
2645
$845K
2646
$844K
2647
$844K
2648
$843K
2649
$843K
2650
$842K