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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
1451
$552K
1452
$551K
1453
$551K
1454
$551K
1455
$549K
1456
$546K
1457
$546K
1458
$544K
1459
$543K
1460
$543K
1461
$542K
1462
$541K
1463
$539K
1464
$538K
1465
$537K
1466
$535K
1467
$534K
1468
$533K
1469
$533K
1470
$532K
1471
$531K
1472
$531K
1473
$530K
1474
$529K
1475
$525K