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Costco

2,763 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,136 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.86B

17% less capital invested

Capital invested by funds: $172B → $142B (-$30.1B)

25% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 171

Holders
2,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2B
Puts
$3.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$188M
102
$188M
103
$187M
104
$183M
105
$180M
106
$178M
107
$177M
108
$171M
109
$170M
110
$168M
111
$168M
112
$164M
113
$164M
114
$161M
115
$161M
116
$160M
117
$157M
118
$157M
119
$157M
120
$156M
121
$152M
122
$150M
123
$149M
124
$149M
125
$149M