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
2076
$302K
2077
$301K
2078
$301K
2079
$299K
2080
$299K
2081
$298K
2082
$298K
2083
$297K
2084
$297K
2085
$297K
2086
$295K
2087
$294K
2088
$294K
2089
$294K
2090
$294K
2091
$292K
2092
$292K
2093
$292K
2094
$292K
2095
$290K
2096
$289K
2097
$288K
2098
$288K
2099
$287K
2100
$284K