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Costco

3,910 hedge funds and large institutions have $300B invested in Costco in 2025 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 1,705 increasing their positions, 1,478 reducing their positions, and 94 closing their positions.

Holders
3,910
Holders Change
+21
Holders Change %
+0.54%
% of All Funds
52.51%
Holding in Top 10
318
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-10.42%
% of All Funds
4.27%
New
207
Increased
1,705
Reduced
1,478
Closed
94
Calls
$4.83B
Puts
$6.25B
Net Calls
-$1.42B
Net Calls Change
+$972M
Name Market Value Shares Shares
Change
Shares
Change %
EWA
4001
EQ Wealth Advisors
Texas
-5 Closed
AS
4002
Altshuler Shaham
Israel
-4 Closed
UFF
4003
USA Financial Formulas
Michigan
-2 Closed
CCM
4004
Campbell Capital Management
Florida
-1 Closed
LCG
4005
Luxor Capital Group
New York
MAM
4006
Monaco Asset Management
Monaco
AIM
4007
Adapt Investment Managers
Switzerland
DIG
4008
Dauntless Investment Group
New Hampshire
FAM
4009
Fulcrum Asset Management
United Kingdom
CSS
4010
Cubist Systematic Strategies
Connecticut
HI
4011
HBK Investments
Texas
WCA
4012
Waratah Capital Advisors
Ontario, Canada
FIA
4013
FNY Investment Advisers
New York
NCL
4014
Nishkama Capital LLC
Puerto Rico
HT
4015
HAP Trading
New York
EC
4016
Elequin Capital
New York
CM
4017
Caption Management
Oklahoma
Simplex Trading
4018
Simplex Trading
Illinois
XC
4019
XY Capital
Hong Kong
Tudor Investment Corp
4020
Tudor Investment Corp
Connecticut
Point72 Asset Management
4021
Point72 Asset Management
Connecticut
GCM
4022
Greenland Capital Management
New York
AIP
4023
Arrowpoint Investment Partners
Singapore