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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
2451
$284K
2452
$284K
2453
$284K
2454
$283K
2455
$283K
2456
$283K
2457
$282K
2458
$281K
2459
$281K
2460
$281K
2461
$279K
2462
$278K
2463
$278K
2464
$277K
2465
$276K
2466
$276K
2467
$275K
2468
$275K
2469
$275K
2470
$275K
2471
$275K
2472
$275K
2473
$274K
2474
$274K
2475
$273K