We are live on ! Find out more
COST icon

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
2251
$378K
2252
$376K
2253
$376K
2254
$375K
2255
$374K
2256
$373K
2257
$372K
2258
$372K
2259
$372K
2260
$371K
2261
$371K
2262
$370K
2263
$370K
2264
$369K
2265
$369K
2266
$369K
2267
$369K
2268
$368K
2269
$367K
2270
$367K
2271
$366K
2272
$366K
2273
$366K
2274
$364K
2275
$364K