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Costco

3,512 hedge funds and large institutions have $258B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 1,428 increasing their positions, 1,390 reducing their positions, and 93 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: 1,428 | Existing positions reduced: 1,390

0.12% more ownership

Funds ownership: 68.5%68.62% (+0.12%)

23% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $8.59B

Holders
3,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
352
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$8.59B
Net Calls
Net Calls Change

Top Sellers

1 -$630M
2 -$388M
3 -$387M
4
JP Morgan Chase
JP Morgan Chase
New York
-$384M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$1.88M
1827
$1.88M
1828
$1.88M
1829
$1.88M
1830
$1.88M
1831
$1.88M
1832
$1.87M
1833
$1.86M
1834
$1.86M
1835
$1.86M
1836
$1.86M
1837
$1.85M
1838
$1.85M
1839
$1.85M
1840
$1.84M
1841
$1.84M
1842
$1.84M
1843
$1.82M
1844
$1.82M
1845
$1.82M
1846
$1.82M
1847
$1.81M
1848
$1.81M
1849
$1.81M
1850
$1.81M