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Costco

2,447 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 957 increasing their positions, 932 reducing their positions, and 68 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:

3% more repeat investments, than reductions

Existing positions increased: 957 | Existing positions reduced: 932

0.44% less ownership

Funds ownership: 68.05%67.61% (-0.44%)

11% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $4.22B

Holders
2,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75B
Puts
$4.22B
Net Calls
Net Calls Change

Top Sellers

1 -$296M
2 -$220M
3 -$208M
4
Goldman Sachs
Goldman Sachs
New York
-$178M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$526K
1827
$525K
1828
$524K
1829
$521K
1830
$520K
1831
$519K
1832
$519K
1833
$518K
1834
$515K
1835
$511K
1836
$511K
1837
$510K
1838
$510K
1839
$508K
1840
$506K
1841
$501K
1842
$501K
1843
$500K
1844
$500K
1845
$500K
1846
$500K
1847
$499K
1848
$499K
1849
$497K
1850
$497K