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Costco

2,447 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, 957 increasing their positions, 932 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: 957 | Existing positions reduced: 932

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
2,447
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
1001
$2.87M
1002
$2.86M
1003
$2.85M
1004
$2.83M
1005
$2.81M
1006
$2.81M
1007
$2.81M
1008
$2.81M
1009
$2.8M
1010
$2.79M
1011
$2.79M
1012
$2.78M
1013
$2.77M
1014
$2.76M
1015
$2.75M
1016
$2.74M
1017
$2.74M
1018
$2.74M
1019
$2.73M
1020
$2.73M
1021
$2.73M
1022
$2.72M
1023
$2.72M
1024
$2.72M
1025
$2.71M