Costco
COST
COST
4,055 hedge funds and large institutions have $264B invested in Costco in 2025 Q4 according to their latest regulatory filings, with 397 funds opening new positions, 1,548 increasing their positions, 1,642 reducing their positions, and 175 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4% less capital invested
Capital invested by funds: $274B → $264B (-$10.5B)
6% less repeat investments, than reductions
Existing positions increased: 1,548 | Existing positions reduced: 1,642
22% less funds holding in top 10
Funds holding in top 10: 234 → 183 (-51)
Holders
4,055
Holding in Top 10
183
Calls
$8.05B
Puts
$8.25B
Top Buyers
| 1 | +$5.74B | |
| 2 | +$1.46B | |
| 3 | +$970M | |
| 4 |
VC
Vestor Capital
Chicago,
Illinois
|
+$876M |
| 5 |
Renaissance Technologies
New York
|
+$616M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$996M | |
| 3 | -$563M | |
| 4 |
Jennison Associates
New York
|
-$541M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$305M |
