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Costco

2,000 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 790 increasing their positions, 646 reducing their positions, and 61 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: $ → $

0.99% less ownership

Funds ownership: 71.31%70.32% (-0.99%)

14% less funds holding in top 10

Funds holding in top 10: 11095 (-15)

39% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.36B

Holders
2,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$310K
1627
$307K
1628
$307K
1629
$307K
1630
$307K
1631
$305K
1632
$304K
1633
$303K
1634
$302K
1635
$301K
1636
$301K
1637
$299K
1638
$299K
1639
$298K
1640
$297K
1641
$296K
1642
$294K
1643
$294K
1644
$294K
1645
$294K
1646
$294K
1647
$294K
1648
$292K
1649
$291K
1650
$291K