COST icon

Costco

2,916 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,916
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.05%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.5M +$47.1M +103,139 +636%
WPM
227
Worldly Partners Management
Massachusetts
$54.2M +$54.2M +118,787 New
DC
228
Davenport & Co
Virginia
$53.9M +$43.3M +94,910 +412%
Calamos Advisors
229
Calamos Advisors
Illinois
$53.8M -$7.86M -17,225 -13%
CB
230
Commerce Bank
Missouri
$53.5M +$2.89M +6,330 +6%
GC
231
Guggenheim Capital
Illinois
$52.9M -$4.66M -10,202 -8%
MAM
232
Martingale Asset Management
Massachusetts
$52.6M -$4.4M -9,641 -8%
FRAF
233
Första AP-fonden
Sweden
$52.5M +$1.6M +3,500 +3%
Swedbank
234
Swedbank
Sweden
$51.8M -$263K -577 -0.5%
IGYL
235
I.G.Y. Ltd
United Kingdom
$51.4M
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$50.7M +$1.61M +3,532 +3%
JIC
237
Johnson Investment Counsel
Ohio
$50.5M -$131K -286 -0.3%
SBH
238
Segall Bryant & Hamill
Illinois
$50.3M -$242K -530 -0.5%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$50.1M +$729K +1,597 +1%
CFB
240
Cullen/Frost Bankers
Texas
$50.1M +$2.6M +5,698 +5%
CG
241
Carmignac Gestion
France
$49.8M -$61M -133,705 -55%
RMDI
242
R.M. Davis Inc
Maine
$49.4M +$1.02M +2,236 +2%
MJRIC
243
Mogy Joel R Investment Counsel
California
$48.8M -$371K -812 -0.8%
GF
244
Gabelli Funds
New York
$48.5M -$5.56M -12,180 -10%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$48.4M +$15.2M +33,271 +46%
NC
246
Nicholas Company
Wisconsin
$48.1M -$13.7K -30 -0%
IG
247
ING Group
Netherlands
$47.7M +$3.14M +6,870 +7%
EAM
248
Erste Asset Management
Austria
$47.1M +$2.77M +6,083 +6%
NSLI
249
Nan Shan Life Insurance
Taiwan
$46.9M
ERSOT
250
Employees Retirement System of Texas
Texas
$46.6M