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Costco

3,886 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,481 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,451

0.37% more ownership

Funds ownership: 68.22%68.59% (+0.37%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,886
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$247M
127
$246M
128
$245M
129
$244M
130
$237M
131
$236M
132
$233M
133
$229M
134
$225M
135
$219M
136
$216M
137
$216M
138
$212M
139
$209M
140
$208M
141
$206M
142
$204M
143
$203M
144
$198M
145
$197M
146
$196M
147
$196M
148
$194M
149
$188M
150
$187M