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Costco

2,804 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,217 increasing their positions, 1,035 reducing their positions, and 82 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 67.36%67.76% (+0.4%)

0% less capital invested

Capital invested by funds: $142B → $142B (-$402M)

17% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.55B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
256
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78B
Puts
$4.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2676
$92K
2677
$92K
2678
$91K
2679
$91K
2680
$89.7K
2681
$88K
2682
$88K
2683
$86K
2684
$85K
2685
$85K
2686
$85K
2687
$84K
2688
$83K
2689
$81K
2690
$80.3K
2691
$79K
2692
$78K
2693
$76K
2694
$76K
2695
$74K
2696
$74K
2697
$72K
2698
$72K
2699
$72K
2700
$71K