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Costco

3,886 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,481 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,451

0.37% more ownership

Funds ownership: 68.22%68.59% (+0.37%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,886
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$185M
152
$185M
153
$180M
154
$179M
155
$178M
156
$178M
157
$175M
158
$173M
159
$169M
160
$164M
161
$164M
162
$162M
163
$162M
164
$161M
165
$160M
166
$158M
167
$155M
168
$154M
169
$154M
170
$151M
171
$150M
172
$150M
173
$148M
174
$148M
175
$144M