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Costco

2,812 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,024 increasing their positions, 968 reducing their positions, and 67 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:

6% more repeat investments, than reductions

Existing positions increased: 1,024 | Existing positions reduced: 968

0.1% more ownership

Funds ownership: 67.61%67.71% (+0.1%)

7% less call options, than puts

Call options by funds: $5.14B | Put options by funds: $5.55B

Holders
2,812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14B
Puts
$5.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$993K
1727
$992K
1728
$991K
1729
$989K
1730
$989K
1731
$988K
1732
$985K
1733
$985K
1734
$984K
1735
$982K
1736
$980K
1737
$978K
1738
$976K
1739
$976K
1740
$972K
1741
$970K
1742
$967K
1743
$966K
1744
$965K
1745
$965K
1746
$963K
1747
$963K
1748
$962K
1749
$957K
1750
$956K