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Costco

3,886 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,481 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,451

0.37% more ownership

Funds ownership: 68.22%68.59% (+0.37%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,886
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$317M
102
$315M
103
$313M
104
$313M
105
$312M
106
$310M
107
$309M
108
$302M
109
$294M
110
$290M
111
$284M
112
$283M
113
$283M
114
$282M
115
$280M
116
$279M
117
$277M
118
$276M
119
$275M
120
$268M
121
$262M
122
$255M
123
$255M
124
$251M
125
$247M