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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
1551
$914K
1552
$914K
1553
$910K
1554
$906K
1555
$905K
1556
$905K
1557
$905K
1558
$904K
1559
$903K
1560
$902K
1561
$901K
1562
$900K
1563
$900K
1564
$896K
1565
$894K
1566
$893K
1567
$893K
1568
$890K
1569
$889K
1570
$888K
1571
$887K
1572
$886K
1573
$885K
1574
$884K
1575
$881K