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Costco

3,926 hedge funds and large institutions have $286B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 508 funds opening new positions, 1,493 increasing their positions, 1,456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more repeat investments, than reductions

Existing positions increased: 1,493 | Existing positions reduced: 1,456

0.85% less ownership

Funds ownership: 69.58%68.73% (-0.85%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2801
$707K
2802
$706K
2803
$703K
2804
$703K
2805
$703K
2806
$701K
2807
$701K
2808
$701K
2809
$700K
2810
$699K
2811
$695K
2812
$695K
2813
$693K
2814
$692K
2815
$690K
2816
$688K
2817
$687K
2818
$687K
2819
$686K
2820
$684K
2821
$684K
2822
$684K
2823
$682K
2824
$680K
2825
$678K