We are live on ! Find out more
COST icon

Costco

2,451 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, 958 increasing their positions, 933 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: 958 | Existing positions reduced: 933

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
2,451
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
1976
$387K
1977
$386K
1978
$385K
1979
$385K
1980
$384K
1981
$384K
1982
$384K
1983
$383K
1984
$383K
1985
$383K
1986
$383K
1987
$380K
1988
$379K
1989
$378K
1990
$377K
1991
$376K
1992
$373K
1993
$373K
1994
$372K
1995
$370K
1996
$370K
1997
$369K
1998
$368K
1999
$367K
2000
$366K