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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
1801
$882K
1802
$882K
1803
$880K
1804
$879K
1805
$879K
1806
$879K
1807
$877K
1808
$867K
1809
$865K
1810
$859K
1811
$857K
1812
$856K
1813
$856K
1814
$854K
1815
$853K
1816
$852K
1817
$850K
1818
$849K
1819
$848K
1820
$848K
1821
$847K
1822
$847K
1823
$846K
1824
$845K
1825
$844K