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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
3001
$546K
3002
$546K
3003
$546K
3004
$544K
3005
$542K
3006
$541K
3007
$540K
3008
$540K
3009
$540K
3010
$539K
3011
$539K
3012
$538K
3013
$536K
3014
$534K
3015
$532K
3016
$532K
3017
$531K
3018
$531K
3019
$531K
3020
$531K
3021
$530K
3022
$530K
3023
$530K
3024
$526K
3025
$526K