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Costco
COST
COST
3,932 hedge funds and large institutions have $274B invested in Costco in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 1,653 increasing their positions, 1,586 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 1,653 | Existing positions reduced: 1,586
1% less first-time investments, than exits
New positions opened: 169 | Existing positions closed: 170
9% less call options, than puts
Call options by funds: $9.17B | Put options by funds: $10.1B
2% less funds holding
Funds holding: 4,002 → 3,932 (-70)
1.99% less ownership
Funds ownership: 68.94% → 66.95% (-2%)
9% less capital invested
Capital invested by funds: $302B → $274B (-$27.8B)
27% less funds holding in top 10
Funds holding in top 10: 320 → 235 (-85)
Holders
3,932
Holders Change
-70
Holders Change %
-1.75%
% of All Funds
51.61%
Holding in Top 10
235
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-26.56%
% of All Funds
3.08%
New
169
Increased
1,653
Reduced
1,586
Closed
170
Calls
$9.17B
Puts
$10.1B
Net Calls
-$902M
Net Calls Change
+$1.38B
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$945M |
| 2 |
Goldman Sachs
New York
|
+$592M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$419M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$405M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$380M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.4B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$914M |
| 3 |
BlackRock
New York
|
-$769M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$727M |
| 5 |
Axa
Paris,
France
|
-$376M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
4101
LGT Financial Advisors
Dallas,
Texas
| – | -$2.97K | -3 | Closed |
|
4102
PEAK6
Chicago,
Illinois
| – | -$959 | -1 | Closed |
|