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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
1951
$1.57M
1952
$1.57M
1953
$1.57M
1954
$1.57M
1955
$1.57M
1956
$1.57M
1957
$1.56M
1958
$1.56M
1959
$1.56M
1960
$1.56M
1961
$1.56M
1962
$1.55M
1963
$1.55M
1964
$1.55M
1965
$1.55M
1966
$1.54M
1967
$1.54M
1968
$1.54M
1969
$1.54M
1970
$1.54M
1971
$1.54M
1972
$1.53M
1973
$1.53M
1974
$1.52M
1975
$1.52M