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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
1226
$835K
1227
$834K
1228
$832K
1229
$831K
1230
$829K
1231
$826K
1232
$824K
1233
$824K
1234
$823K
1235
$823K
1236
$822K
1237
$818K
1238
$817K
1239
$815K
1240
$808K
1241
$806K
1242
$803K
1243
$802K
1244
$802K
1245
$800K
1246
$794K
1247
$792K
1248
$788K
1249
$788K
1250
$785K