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Costco

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.8M +$2.36M +5,260 +5%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$48.6M +$1.31M +2,912 +3%
MJRIC
228
Mogy Joel R Investment Counsel
California
$48.6M +$386K +858 +0.8%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$48.3M -$63.6M -141,467 -57%
UIM
230
USS Investment Management
United Kingdom
$48M +$29M +64,601 +153%
NIM
231
Northeast Investment Management
Massachusetts
$47.5M -$266K -593 -0.6%
NC
232
Nicholas Company
Wisconsin
$47.3M -$4.49K -10 -0%
Alyeska Investment Group
233
Alyeska Investment Group
Illinois
$47.1M -$58.1M -129,327 -55%
DCM
234
Donaldson Capital Management
Indiana
$46.8M +$46.2M +102,741 +6,859%
CS
235
Candriam SCA
Luxembourg
$46.6M +$13.3M +29,664 +40%
MA
236
MUFG Americas
New York
$46.4M -$343K -764 -0.7%
Twin Tree Management
237
Twin Tree Management
Texas
$45.8M +$13.9M +31,031 +44%
RMDI
238
R.M. Davis Inc
Maine
$45.7M -$371K -825 -0.8%
DP
239
Dearborn Partners
Illinois
$45.1M +$44.5K +99 +0.1%
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$45.1M +$139K +310 +0.3%
AB
241
Amalgamated Bank
New York
$45M -$2.02M -4,488 -4%
MIM
242
MetLife Investment Management
New Jersey
$44.9M -$1.19M -2,646 -3%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$44.5M -$572K -1,274 -1%
CCM
244
Covington Capital Management
California
$44M +$202K +450 +0.5%
LFRG
245
Lazard Frères Gestion
France
$44M -$18K -40 -0%
Two Sigma Advisers
246
Two Sigma Advisers
New York
$43.9M -$108M -239,500 -71%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$43.9M +$111K +248 +0.3%
JFL
248
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.8M -$2.61M -5,815 -6%
Renaissance Technologies
249
Renaissance Technologies
New York
$43.4M +$19.4M +43,100 +81%
FCI
250
Financial Counselors Inc
Kansas
$42.1M +$821K +1,828 +2%