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Costco

3,512 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 1,428 increasing their positions, 1,390 reducing their positions, and 93 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: 1,428 | Existing positions reduced: 1,390

0.12% more ownership

Funds ownership: 68.5%68.62% (+0.12%)

23% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $8.59B

Holders
3,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
352
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$8.59B
Net Calls
Net Calls Change

Top Sellers

1 -$630M
2 -$388M
3 -$387M
4
JP Morgan Chase
JP Morgan Chase
New York
-$384M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$4.99M
1202
$4.98M
1203
$4.97M
1204
$4.97M
1205
$4.97M
1206
$4.96M
1207
$4.94M
1208
$4.92M
1209
$4.92M
1210
$4.92M
1211
$4.91M
1212
$4.91M
1213
$4.89M
1214
$4.89M
1215
$4.89M
1216
$4.87M
1217
$4.87M
1218
$4.85M
1219
$4.85M
1220
$4.85M
1221
$4.85M
1222
$4.84M
1223
$4.84M
1224
$4.83M
1225
$4.82M