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Costco

2,763 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,136 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.86B

17% less capital invested

Capital invested by funds: $172B → $142B (-$30.1B)

25% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 171

Holders
2,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2B
Puts
$3.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$261M
77
$256M
78
$254M
79
$254M
80
$245M
81
$242M
82
$242M
83
$237M
84
$237M
85
$237M
86
$234M
87
$233M
88
$231M
89
$224M
90
$221M
91
$220M
92
$218M
93
$218M
94
$208M
95
$208M
96
$207M
97
$202M
98
$201M
99
$192M
100
$190M