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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
1476
$523K
1477
$523K
1478
$521K
1479
$520K
1480
$519K
1481
$518K
1482
$518K
1483
$518K
1484
$514K
1485
$513K
1486
$511K
1487
$510K
1488
$509K
1489
$507K
1490
$506K
1491
$506K
1492
$505K
1493
$505K
1494
$505K
1495
$503K
1496
$500K
1497
$500K
1498
$498K
1499
$497K
1500
$494K