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Costco

2,451 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, 958 increasing their positions, 933 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: 958 | Existing positions reduced: 933

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
2,451
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
1626
$795K
1627
$794K
1628
$793K
1629
$792K
1630
$791K
1631
$791K
1632
$791K
1633
$791K
1634
$790K
1635
$789K
1636
$789K
1637
$786K
1638
$785K
1639
$784K
1640
$784K
1641
$782K
1642
$782K
1643
$781K
1644
$781K
1645
$779K
1646
$778K
1647
$777K
1648
$777K
1649
$774K
1650
$772K