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Costco

2,804 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,217 increasing their positions, 1,035 reducing their positions, and 82 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 67.36%67.76% (+0.4%)

0% less capital invested

Capital invested by funds: $142B → $142B (-$402M)

17% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.55B

Holders
2,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
256
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78B
Puts
$4.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$261M
77
$252M
78
$251M
79
$251M
80
$250M
81
$249M
82
$249M
83
$247M
84
$244M
85
$239M
86
$235M
87
$230M
88
$230M
89
$228M
90
$227M
91
$225M
92
$222M
93
$218M
94
$218M
95
$214M
96
$206M
97
$200M
98
$200M
99
$199M
100
$197M