COST icon

Costco

2,447 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 957 increasing their positions, 932 reducing their positions, and 68 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:

3% more repeat investments, than reductions

Existing positions increased: 957 | Existing positions reduced: 932

0.44% less ownership

Funds ownership: 68.05%67.61% (-0.44%)

11% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $4.22B

Holders
2,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75B
Puts
$4.22B
Net Calls
Net Calls Change

Top Sellers

1 -$296M
2 -$220M
3 -$208M
4
Goldman Sachs
Goldman Sachs
New York
-$178M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$1.26M
1377
$1.25M
1378
$1.25M
1379
$1.25M
1380
$1.25M
1381
$1.24M
1382
$1.24M
1383
$1.24M
1384
$1.23M
1385
$1.23M
1386
$1.23M
1387
$1.23M
1388
$1.23M
1389
$1.23M
1390
$1.22M
1391
$1.22M
1392
$1.22M
1393
$1.22M
1394
$1.22M
1395
$1.22M
1396
$1.21M
1397
$1.2M
1398
$1.19M
1399
$1.19M
1400
$1.19M