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Costco

2,447 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 957 increasing their positions, 932 reducing their positions, and 68 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: 957 | Existing positions reduced: 932

0.44% less ownership

Funds ownership: 68.05%67.61% (-0.44%)

11% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $4.22B

Holders
2,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75B
Puts
$4.22B
Net Calls
Net Calls Change

Top Sellers

1 -$296M
2 -$220M
3 -$208M
4
Goldman Sachs
Goldman Sachs
New York
-$178M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$4.87M
777
$4.87M
778
$4.86M
779
$4.85M
780
$4.84M
781
$4.84M
782
$4.81M
783
$4.81M
784
$4.78M
785
$4.77M
786
$4.76M
787
$4.73M
788
$4.72M
789
$4.7M
790
$4.69M
791
$4.69M
792
$4.68M
793
$4.67M
794
$4.67M
795
$4.66M
796
$4.65M
797
$4.65M
798
$4.63M
799
$4.63M
800
$4.61M