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Costco

3,512 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 1,428 increasing their positions, 1,390 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 1,428 | Existing positions reduced: 1,390

0.12% more ownership

Funds ownership: 68.5%68.62% (+0.12%)

23% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $8.59B

Holders
3,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
352
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$8.59B
Net Calls
Net Calls Change

Top Sellers

1 -$630M
2 -$388M
3 -$387M
4
JP Morgan Chase
JP Morgan Chase
New York
-$384M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$3.2M
1477
$3.19M
1478
$3.19M
1479
$3.18M
1480
$3.18M
1481
$3.17M
1482
$3.17M
1483
$3.16M
1484
$3.15M
1485
$3.14M
1486
$3.14M
1487
$3.14M
1488
$3.14M
1489
$3.14M
1490
$3.13M
1491
$3.11M
1492
$3.11M
1493
$3.11M
1494
$3.1M
1495
$3.1M
1496
$3.1M
1497
$3.09M
1498
$3.09M
1499
$3.09M
1500
$3.09M