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Costco

2,843 hedge funds and large institutions have $172B invested in Costco in 2022 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,160 increasing their positions, 1,087 reducing their positions, and 114 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $169B → $172B (+$3.35B)

0.01% more ownership

Funds ownership: 67.69%67.7% (+0.01%)

25% less call options, than puts

Call options by funds: $3.7B | Put options by funds: $4.95B

Holders
2,843
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
271
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$4.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$54K
2777
$52K
2778
$50.5K
2779
$49K
2780
$49K
2781
$49K
2782
$48K
2783
$47K
2784
$47K
2785
$46.6K
2786
$43K
2787
$41K
2788
$36K
2789
$35K
2790
$33K
2791
$31K
2792
$30K
2793
$30K
2794
$29K
2795
$27.9K
2796
$27K
2797
$26K
2798
$23K
2799
$23K
2800
$23K