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Costco
COST
COST
3,940 hedge funds and large institutions have $288B invested in Costco in 2025 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,598 increasing their positions, 1,680 reducing their positions, and 121 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: →
0.02% more ownership
Funds ownership: 68.73% → 68.75% (+0.02%)
5% less repeat investments, than reductions
Existing positions increased: 1,598 | Existing positions reduced: 1,680
25% less call options, than puts
Call options by funds: $7.27B | Put options by funds: $9.66B
Holders
3,940
Holding in Top 10
357
Calls
$7.27B
Puts
$9.66B
Top Buyers
| 1 | +$432M | |
| 2 | +$432M | |
| 3 | +$375M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$362M |
| 5 |
D.E. Shaw & Co
New York
|
+$354M |
Top Sellers
| 1 | -$454M | |
| 2 | -$379M | |
| 3 | -$376M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$345M |
| 5 |
Goldman Sachs
New York
|
-$322M |