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Costco

2,447 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 957 increasing their positions, 932 reducing their positions, and 68 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: 957 | Existing positions reduced: 932

0.44% less ownership

Funds ownership: 68.05%67.61% (-0.44%)

11% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $4.22B

Holders
2,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75B
Puts
$4.22B
Net Calls
Net Calls Change

Top Sellers

1 -$296M
2 -$220M
3 -$208M
4
Goldman Sachs
Goldman Sachs
New York
-$178M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$951K
1527
$949K
1528
$947K
1529
$945K
1530
$944K
1531
$944K
1532
$944K
1533
$944K
1534
$943K
1535
$941K
1536
$941K
1537
$941K
1538
$938K
1539
$938K
1540
$929K
1541
$929K
1542
$928K
1543
$924K
1544
$923K
1545
$920K
1546
$918K
1547
$918K
1548
$917K
1549
$915K
1550
$914K