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Costco

3,886 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,481 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,451

0.37% more ownership

Funds ownership: 68.22%68.59% (+0.37%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,886
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.38B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$121M
202
$120M
203
$120M
204
$119M
205
$119M
206
$118M
207
$118M
208
$118M
209
$117M
210
$116M
211
$116M
212
$116M
213
$115M
214
$114M
215
$113M
216
$113M
217
$111M
218
$111M
219
$110M
220
$109M
221
$108M
222
$108M
223
$107M
224
$105M
225
$103M