We are live on ! Find out more
COST icon

Costco

3,512 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 1,428 increasing their positions, 1,390 reducing their positions, and 93 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: 1,428 | Existing positions reduced: 1,390

0.12% more ownership

Funds ownership: 68.5%68.62% (+0.12%)

23% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $8.59B

Holders
3,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
352
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$8.59B
Net Calls
Net Calls Change

Top Sellers

1 -$630M
2 -$388M
3 -$387M
4
JP Morgan Chase
JP Morgan Chase
New York
-$384M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$3.64M
1402
$3.63M
1403
$3.63M
1404
$3.63M
1405
$3.61M
1406
$3.61M
1407
$3.6M
1408
$3.6M
1409
$3.6M
1410
$3.59M
1411
$3.59M
1412
$3.59M
1413
$3.58M
1414
$3.58M
1415
$3.57M
1416
$3.57M
1417
$3.57M
1418
$3.56M
1419
$3.55M
1420
$3.55M
1421
$3.54M
1422
$3.54M
1423
$3.52M
1424
$3.51M
1425
$3.51M