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Costco

2,802 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,023 increasing their positions, 965 reducing their positions, and 67 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:

6% more repeat investments, than reductions

Existing positions increased: 1,023 | Existing positions reduced: 965

0.1% more ownership

Funds ownership: 67.59%67.69% (+0.1%)

7% less call options, than puts

Call options by funds: $5.14B | Put options by funds: $5.55B

Holders
2,802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14B
Puts
$5.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2751
$28K
2752
$28K
2753
$26K
2754
$25K
2755
$23K
2756
$23K
2757
$23K
2758
$20K
2759
$20K
2760
$18.7K
2761
$17K
2762
$17K
2763
$16K
2764
$16K
2765
$16K
2766
$15.3K
2767
$15K
2768
$15K
2769
$14K
2770
$13K
2771
$12K
2772
$12K
2773
$11K
2774
$11K
2775
$10K