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Costco

2,000 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 790 increasing their positions, 646 reducing their positions, and 61 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: $ → $

0.99% less ownership

Funds ownership: 71.31%70.32% (-0.99%)

14% less funds holding in top 10

Funds holding in top 10: 11095 (-15)

39% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.36B

Holders
2,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$997K
1152
$997K
1153
$996K
1154
$996K
1155
$985K
1156
$984K
1157
$983K
1158
$983K
1159
$975K
1160
$972K
1161
$966K
1162
$966K
1163
$965K
1164
$964K
1165
$961K
1166
$961K
1167
$960K
1168
$956K
1169
$954K
1170
$950K
1171
$949K
1172
$948K
1173
$947K
1174
$946K
1175
$946K