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Costco

2,346 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 995 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 69.04%68.25% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

14% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $3.66B

Holders
2,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$2.86M
927
$2.85M
928
$2.85M
929
$2.85M
930
$2.83M
931
$2.82M
932
$2.81M
933
$2.81M
934
$2.81M
935
$2.79M
936
$2.77M
937
$2.75M
938
$2.75M
939
$2.75M
940
$2.74M
941
$2.73M
942
$2.73M
943
$2.73M
944
$2.73M
945
$2.72M
946
$2.71M
947
$2.71M
948
$2.69M
949
$2.68M
950
$2.66M