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Costco

2,346 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 995 increasing their positions, 784 reducing their positions, and 83 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 69.04%68.25% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

14% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $3.66B

Holders
2,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.74M
1127
$1.74M
1128
$1.74M
1129
$1.73M
1130
$1.73M
1131
$1.73M
1132
$1.72M
1133
$1.72M
1134
$1.72M
1135
$1.72M
1136
$1.71M
1137
$1.71M
1138
$1.7M
1139
$1.67M
1140
$1.67M
1141
$1.66M
1142
$1.66M
1143
$1.66M
1144
$1.65M
1145
$1.65M
1146
$1.65M
1147
$1.64M
1148
$1.64M
1149
$1.64M
1150
$1.63M