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Costco

2,046 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 840 increasing their positions, 807 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% less ownership

Funds ownership: 70.32%70.05% (-0.27%)

4% less capital invested

Capital invested by funds: $91.1B → $87.8B (-$3.26B)

25% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.15B

Holders
2,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
162
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$857K
1252
$856K
1253
$855K
1254
$854K
1255
$854K
1256
$854K
1257
$852K
1258
$846K
1259
$845K
1260
$843K
1261
$842K
1262
$841K
1263
$839K
1264
$838K
1265
$832K
1266
$830K
1267
$828K
1268
$825K
1269
$823K
1270
$821K
1271
$820K
1272
$817K
1273
$815K
1274
$815K
1275
$814K