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Costco

2,346 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 995 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 69.04%68.25% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 127119 (-8)

14% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $3.66B

Holders
2,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$278K
2002
$277K
2003
$276K
2004
$275K
2005
$275K
2006
$275K
2007
$274K
2008
$274K
2009
$274K
2010
$274K
2011
$273K
2012
$272K
2013
$271K
2014
$271K
2015
$271K
2016
$271K
2017
$270K
2018
$270K
2019
$269K
2020
$267K
2021
$267K
2022
$266K
2023
$266K
2024
$265K
2025
$264K