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Costco

2,812 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,024 increasing their positions, 968 reducing their positions, and 67 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:

6% more repeat investments, than reductions

Existing positions increased: 1,024 | Existing positions reduced: 968

0.1% more ownership

Funds ownership: 67.61%67.71% (+0.1%)

7% less call options, than puts

Call options by funds: $5.14B | Put options by funds: $5.55B

Holders
2,812
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
$5.14B
Puts
$5.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2.54M
1227
$2.54M
1228
$2.53M
1229
$2.53M
1230
$2.52M
1231
$2.52M
1232
$2.52M
1233
$2.51M
1234
$2.5M
1235
$2.5M
1236
$2.49M
1237
$2.49M
1238
$2.49M
1239
$2.47M
1240
$2.47M
1241
$2.47M
1242
$2.45M
1243
$2.44M
1244
$2.44M
1245
$2.44M
1246
$2.42M
1247
$2.4M
1248
$2.4M
1249
$2.4M
1250
$2.4M