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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
1276
$814K
1277
$812K
1278
$809K
1279
$809K
1280
$807K
1281
$805K
1282
$799K
1283
$795K
1284
$794K
1285
$793K
1286
$792K
1287
$790K
1288
$788K
1289
$787K
1290
$785K
1291
$783K
1292
$781K
1293
$777K
1294
$776K
1295
$776K
1296
$773K
1297
$770K
1298
$769K
1299
$767K
1300
$766K