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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
3126
$467K
3127
$467K
3128
$466K
3129
$465K
3130
$465K
3131
$464K
3132
$463K
3133
$463K
3134
$463K
3135
$462K
3136
$461K
3137
$461K
3138
$461K
3139
$459K
3140
$459K
3141
$458K
3142
$458K
3143
$458K
3144
$458K
3145
$458K
3146
$458K
3147
$457K
3148
$456K
3149
$456K
3150
$456K