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Costco

2,852 hedge funds and large institutions have $172B invested in Costco in 2022 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,161 increasing their positions, 1,092 reducing their positions, and 115 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $169B → $172B (+$3.35B)

0.01% more ownership

Funds ownership: 67.71%67.72% (+0.01%)

25% less call options, than puts

Call options by funds: $3.7B | Put options by funds: $4.95B

Holders
2,852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
271
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$4.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$406K
2277
$406K
2278
$403K
2279
$403K
2280
$403K
2281
$401K
2282
$401K
2283
$400K
2284
$400K
2285
$398K
2286
$398K
2287
$397K
2288
$396K
2289
$395K
2290
$393K
2291
$392K
2292
$391K
2293
$391K
2294
$390K
2295
$389K
2296
$389K
2297
$389K
2298
$388K
2299
$387K
2300
$386K