Costco
COST
COST
3,923 hedge funds and large institutions have $283B invested in Costco in 2025 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,593 increasing their positions, 1,676 reducing their positions, and 122 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: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 1,593 | Existing positions reduced: 1,676
1.24% less ownership
Funds ownership: 68.65% → 67.41% (-1.2%)
25% less call options, than puts
Call options by funds: $7.27B | Put options by funds: $9.66B
Holders
3,923
Holding in Top 10
356
Calls
$7.27B
Puts
$9.66B
Top Buyers
| 1 | +$432M | |
| 2 | +$432M | |
| 3 | +$375M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$362M |
| 5 |
D.E. Shaw & Co
New York
|
+$354M |
Top Sellers
| 1 | -$454M | |
| 2 | -$379M | |
| 3 | -$376M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$345M |
| 5 |
Goldman Sachs
New York
|
-$322M |