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Costco

2,852 hedge funds and large institutions have $172B invested in Costco in 2022 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,161 increasing their positions, 1,092 reducing their positions, and 115 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $169B → $172B (+$3.35B)

0.01% more ownership

Funds ownership: 67.71%67.72% (+0.01%)

25% less call options, than puts

Call options by funds: $3.7B | Put options by funds: $4.95B

Holders
2,852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
271
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$4.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$984K
1777
$981K
1778
$980K
1779
$979K
1780
$977K
1781
$977K
1782
$976K
1783
$975K
1784
$975K
1785
$973K
1786
$972K
1787
$969K
1788
$968K
1789
$966K
1790
$965K
1791
$956K
1792
$956K
1793
$954K
1794
$953K
1795
$952K
1796
$952K
1797
$946K
1798
$946K
1799
$944K
1800
$944K