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Costco

2,000 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 790 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.99% less ownership

Funds ownership: 71.31%70.32% (-0.99%)

14% less funds holding in top 10

Funds holding in top 10: 11095 (-15)

39% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.36B

Holders
2,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$156K
1827
$155K
1828
$154K
1829
$154K
1830
$148K
1831
$147K
1832
$147K
1833
$144K
1834
$143K
1835
$143K
1836
$140K
1837
$133K
1838
$130K
1839
$127K
1840
$125K
1841
$124K
1842
$123K
1843
$122K
1844
$121K
1845
$119K
1846
$118K
1847
$118K
1848
$114K
1849
$114K
1850
$113K