We are live on ! Find out more
COST icon

Costco

2,046 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 840 increasing their positions, 807 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% less ownership

Funds ownership: 70.32%70.05% (-0.27%)

4% less capital invested

Capital invested by funds: $91.1B → $87.8B (-$3.26B)

25% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.15B

Holders
2,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
162
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$941K
1202
$940K
1203
$938K
1204
$938K
1205
$929K
1206
$926K
1207
$925K
1208
$924K
1209
$922K
1210
$920K
1211
$917K
1212
$912K
1213
$911K
1214
$911K
1215
$910K
1216
$910K
1217
$908K
1218
$906K
1219
$905K
1220
$905K
1221
$905K
1222
$905K
1223
$901K
1224
$899K
1225
$898K