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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
1526
$751K
1527
$751K
1528
$750K
1529
$746K
1530
$745K
1531
$745K
1532
$745K
1533
$743K
1534
$741K
1535
$740K
1536
$738K
1537
$737K
1538
$737K
1539
$737K
1540
$737K
1541
$731K
1542
$726K
1543
$726K
1544
$726K
1545
$725K
1546
$724K
1547
$723K
1548
$721K
1549
$720K
1550
$718K