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Costco

2,451 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, 958 increasing their positions, 933 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: 958 | Existing positions reduced: 933

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
2,451
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
951
$3.21M
952
$3.21M
953
$3.2M
954
$3.2M
955
$3.18M
956
$3.18M
957
$3.17M
958
$3.17M
959
$3.16M
960
$3.16M
961
$3.14M
962
$3.14M
963
$3.13M
964
$3.13M
965
$3.1M
966
$3.09M
967
$3.08M
968
$3.06M
969
$3.06M
970
$3.05M
971
$3.05M
972
$3.04M
973
$3.03M
974
$3.03M
975
$3.02M