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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
1801
$944K
1802
$943K
1803
$941K
1804
$941K
1805
$940K
1806
$935K
1807
$935K
1808
$933K
1809
$933K
1810
$932K
1811
$932K
1812
$925K
1813
$925K
1814
$924K
1815
$923K
1816
$923K
1817
$922K
1818
$921K
1819
$921K
1820
$920K
1821
$920K
1822
$919K
1823
$918K
1824
$916K
1825
$915K