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Costco

2,763 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,136 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.86B

17% less capital invested

Capital invested by funds: $172B → $142B (-$30.1B)

25% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 171

Holders
2,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2B
Puts
$3.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$148M
127
$147M
128
$145M
129
$142M
130
$141M
131
$141M
132
$134M
133
$133M
134
$131M
135
$130M
136
$129M
137
$129M
138
$126M
139
$126M
140
$125M
141
$125M
142
$125M
143
$123M
144
$120M
145
$120M
146
$118M
147
$118M
148
$116M
149
$115M
150
$112M