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Costco

2,812 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,024 increasing their positions, 968 reducing their positions, and 67 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:

6% more repeat investments, than reductions

Existing positions increased: 1,024 | Existing positions reduced: 968

0.1% more ownership

Funds ownership: 67.61%67.71% (+0.1%)

7% less call options, than puts

Call options by funds: $5.14B | Put options by funds: $5.55B

Holders
2,812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14B
Puts
$5.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2176
$434K
2177
$434K
2178
$432K
2179
$431K
2180
$431K
2181
$431K
2182
$429K
2183
$429K
2184
$428K
2185
$427K
2186
$426K
2187
$426K
2188
$425K
2189
$424K
2190
$423K
2191
$422K
2192
$421K
2193
$420K
2194
$420K
2195
$420K
2196
$418K
2197
$418K
2198
$418K
2199
$417K
2200
$416K