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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
1926
$751K
1927
$751K
1928
$751K
1929
$749K
1930
$742K
1931
$741K
1932
$739K
1933
$739K
1934
$739K
1935
$738K
1936
$737K
1937
$736K
1938
$734K
1939
$734K
1940
$734K
1941
$732K
1942
$731K
1943
$730K
1944
$727K
1945
$726K
1946
$722K
1947
$721K
1948
$721K
1949
$719K
1950
$716K