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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$54.1M -$412K -830 -0.8%
CAG
227
Crestwood Advisors Group
Massachusetts
$54M +$16.3M +32,882 +43%
EAM
228
Erste Asset Management
Austria
$53.8M +$2.85M +5,777 +6%
MAM
229
Martingale Asset Management
Massachusetts
$53.5M -$3.8M -7,640 -7%
GF
230
Gabelli Funds
New York
$52.7M -$62.1K -125 -0.1%
X
231
Xponance
Pennsylvania
$52.6M +$4.16M +8,371 +9%
NC
232
Nicholas Company
Wisconsin
$52.4M
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$52.3M -$59.4M -119,484 -53%
MJRIC
234
Mogy Joel R Investment Counsel
California
$52.2M -$851K -1,713 -2%
DCM
235
Donaldson Capital Management
Indiana
$51.2M -$13.8M -27,744 -21%
NIM
236
Northeast Investment Management
Massachusetts
$51.1M +$428K +862 +0.8%
JIC
237
Johnson Investment Counsel
Ohio
$51.1M -$3.94M -7,924 -7%
NSLI
238
Nan Shan Life Insurance
Taiwan
$51M
ERSOT
239
Employees Retirement System of Texas
Texas
$50.8M
VanEck Associates
240
VanEck Associates
New York
$49.7M +$4.56M +9,176 +10%
IGYL
241
I.G.Y. Ltd
United Kingdom
$49.5M -$6.45M -12,975 -12%
FRAF
242
Första AP-fonden
Sweden
$49.4M -$7.8M -15,700 -14%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$47.8M -$583K -1,171 -1%
DnB Asset Management
244
DnB Asset Management
Norway
$47.2M +$394K +792 +0.8%
OC
245
Oppenheimer & Co
New York
$47.1M +$352K +709 +0.8%
LFRG
246
Lazard Frères Gestion
France
$46.6M +$4.62M +10,428 +11%
Millennium Management
247
Millennium Management
New York
$46.4M -$133M -268,284 -74%
DWM
248
Destination Wealth Management
California
$46M +$89.4K +180 +0.2%
TPSF
249
Texas Permanent School Fund
Texas
$46M +$14.7M +29,625 +47%
NAM
250
Nissay Asset Management
Japan
$45.8M +$6.93M +13,954 +18%