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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
2201
$106K
2202
$106K
2203
$106K
2204
$105K
2205
$104K
2206
$103K
2207
$100K
2208
$99K
2209
$99K
2210
$98K
2211
$97K
2212
$96K
2213
$94K
2214
$93K
2215
$91.4K
2216
$87K
2217
$87K
2218
$85K
2219
$85K
2220
$83K
2221
$83K
2222
$83K
2223
$81K
2224
$77K
2225
$76K