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Costco

2,346 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 995 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 69.04%68.25% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

14% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $3.66B

Holders
2,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$870K
1452
$869K
1453
$869K
1454
$868K
1455
$863K
1456
$863K
1457
$863K
1458
$863K
1459
$862K
1460
$860K
1461
$857K
1462
$857K
1463
$843K
1464
$842K
1465
$842K
1466
$840K
1467
$838K
1468
$837K
1469
$833K
1470
$833K
1471
$830K
1472
$829K
1473
$827K
1474
$826K
1475
$819K