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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
2151
$198K
2152
$198K
2153
$197K
2154
$193K
2155
$193K
2156
$188K
2157
$185K
2158
$180K
2159
$179K
2160
$179K
2161
$174K
2162
$173K
2163
$170K
2164
$170K
2165
$168K
2166
$166K
2167
$163K
2168
$160K
2169
$159K
2170
$158K
2171
$156K
2172
$149K
2173
$145K
2174
$143K
2175
$142K