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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$60.6M -$187K -348 -0.3%
ERSOT
227
Employees Retirement System of Texas
Texas
$60.4M +$5.38M +10,000 +10%
Calamos Advisors
228
Calamos Advisors
Illinois
$59.1M +$35K +65 +0.1%
CFB
229
Cullen/Frost Bankers
Texas
$58.5M -$107K -199 -0.2%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.4M +$17.7M +32,844 +43%
FRAF
231
Första AP-fonden
Sweden
$57.7M +$4.2M +7,800 +8%
SBH
232
Segall Bryant & Hamill
Illinois
$57.5M -$1.39M -2,581 -2%
IG
233
ING Group
Netherlands
$57.1M -$80M -148,533 -58%
NC
234
Nicholas Company
Wisconsin
$56.8M
MJRIC
235
Mogy Joel R Investment Counsel
California
$56.7M +$136K +252 +0.2%
NAM
236
Nissay Asset Management
Japan
$56.6M +$7.01M +13,028 +14%
Allianz Asset Management
237
Allianz Asset Management
Germany
$56.6M -$53.6M -99,510 -49%
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$56.4M -$29.2M -54,315 -34%
GF
239
Gabelli Funds
New York
$56.2M -$913K -1,695 -2%
DCM
240
Donaldson Capital Management
Indiana
$56.1M +$687K +1,276 +1%
AAM
241
Ardevora Asset Management
United Kingdom
$55.5M -$28M -51,919 -34%
NSLI
242
Nan Shan Life Insurance
Taiwan
$55.3M
DnB Asset Management
243
DnB Asset Management
Norway
$54.9M +$3.72M +6,909 +7%
MAM
244
Martingale Asset Management
Massachusetts
$54.6M -$3.39M -6,295 -6%
NIM
245
Northeast Investment Management
Massachusetts
$54.1M -$1.25M -2,320 -2%
LFRG
246
Lazard Frères Gestion
France
$54M -$17.5K -34 -0%
IGYL
247
I.G.Y. Ltd
United Kingdom
$53.7M
X
248
Xponance
Pennsylvania
$52.6M -$4.42M -8,214 -8%
ASC
249
Atalanta Sosnoff Capital
New York
$52.2M -$22.7M -42,131 -30%
JIC
250
Johnson Investment Counsel
Ohio
$51.9M -$3.46M -6,423 -6%