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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
2451
$303K
2452
$303K
2453
$303K
2454
$302K
2455
$302K
2456
$301K
2457
$301K
2458
$301K
2459
$300K
2460
$300K
2461
$300K
2462
$299K
2463
$298K
2464
$298K
2465
$298K
2466
$298K
2467
$297K
2468
$296K
2469
$295K
2470
$295K
2471
$294K
2472
$294K
2473
$294K
2474
$294K
2475
$294K