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Costco
COST
COST
4,230 hedge funds and large institutions have $309B invested in Costco in 2026 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 1,779 increasing their positions, 1,622 reducing their positions, and 124 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: →
10% more repeat investments, than reductions
Existing positions increased: 1,779 | Existing positions reduced: 1,622
0.42% less ownership
Funds ownership: 70.5% → 70.07% (-0.42%)
8% less call options, than puts
Call options by funds: $7.06B | Put options by funds: $7.69B
Holders
4,230
Holding in Top 10
280
Calls
$7.06B
Puts
$7.69B
Top Buyers
| 1 | +$6.55B | |
| 2 | +$2.06B | |
| 3 | +$1.03B | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$878M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$754M |
Top Sellers
| 1 | -$6.07B | |
| 2 | -$1.85B | |
| 3 | -$945M | |
| 4 |
Renaissance Technologies
New York
|
-$656M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$612M |