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Costco

3,886 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,481 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,451

0.37% more ownership

Funds ownership: 68.22%68.59% (+0.37%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,886
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$404M
77
$391M
78
$389M
79
$383M
80
$382M
81
$382M
82
$381M
83
$380M
84
$376M
85
$373M
86
$368M
87
$361M
88
$355M
89
$355M
90
$354M
91
$353M
92
$347M
93
$347M
94
$341M
95
$340M
96
$333M
97
$333M
98
$332M
99
$331M
100
$326M