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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
2801
$477K
2802
$477K
2803
$477K
2804
$475K
2805
$475K
2806
$474K
2807
$473K
2808
$472K
2809
$471K
2810
$471K
2811
$471K
2812
$470K
2813
$470K
2814
$468K
2815
$468K
2816
$468K
2817
$467K
2818
$467K
2819
$467K
2820
$467K
2821
$467K
2822
$466K
2823
$465K
2824
$465K
2825
$464K