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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
3376
$159K
3377
$158K
3378
$154K
3379
$153K
3380
$153K
3381
$148K
3382
$147K
3383
$147K
3384
$147K
3385
$146K
3386
$144K
3387
$141K
3388
$140K
3389
$139K
3390
$136K
3391
$134K
3392
$133K
3393
$133K
3394
$127K
3395
$127K
3396
$127K
3397
$126K
3398
$123K
3399
$123K
3400
$123K