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Costco

3,918 hedge funds and large institutions have $286B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,489 increasing their positions, 1,456 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: 1,489 | Existing positions reduced: 1,456

0.85% less ownership

Funds ownership: 69.57%68.72% (-0.85%)

27% less call options, than puts

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

Holders
3,918
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
1776
$2.51M
1777
$2.51M
1778
$2.51M
1779
$2.51M
1780
$2.5M
1781
$2.5M
1782
$2.49M
1783
$2.48M
1784
$2.48M
1785
$2.48M
1786
$2.48M
1787
$2.47M
1788
$2.47M
1789
$2.47M
1790
$2.47M
1791
$2.47M
1792
$2.47M
1793
$2.46M
1794
$2.46M
1795
$2.46M
1796
$2.46M
1797
$2.45M
1798
$2.45M
1799
$2.45M
1800
$2.45M