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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
2751
$519K
2752
$518K
2753
$518K
2754
$516K
2755
$515K
2756
$515K
2757
$512K
2758
$510K
2759
$510K
2760
$510K
2761
$509K
2762
$508K
2763
$507K
2764
$506K
2765
$504K
2766
$504K
2767
$503K
2768
$502K
2769
$502K
2770
$502K
2771
$501K
2772
$500K
2773
$499K
2774
$498K
2775
$495K