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Costco

3,487 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M
Name Holding Trade Value Shares
Change
Shares
Change %
X
226
Xponance
Pennsylvania
$95.8M +$8.04M +9,460 +9%
ERSOT
227
Employees Retirement System of Texas
Texas
$95.3M
RPI
228
Railway Pension Investments
United Kingdom
$94.7M
EAM
229
Erste Asset Management
Austria
$94.4M -$12.9M -15,191 -12%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.1M +$3.04M +3,572 +3%
TAF
231
Tredje AP-fonden
Sweden
$93.1M +$6.12M +7,200 +7%
Calamos Advisors
232
Calamos Advisors
Illinois
$92.4M -$1.84M -2,162 -2%
ZIG
233
Zurich Insurance Group
Switzerland
$91.8M +$1.67M +1,962 +2%
RMDI
234
R.M. Davis Inc
Maine
$90.4M -$2.72M -3,195 -3%
FRAF
235
Första AP-fonden
Sweden
$90.3M -$10.8M -12,700 -11%
UCFA
236
United Capital Financial Advisors
Texas
$89.6M -$14.3M -16,846 -14%
NC
237
Nicholas Company
Wisconsin
$89.6M
GIA
238
Gateway Investment Advisers
Ohio
$89.5M +$171K +201 +0.2%
N
239
Natixis
France
$89.3M +$25.4M +29,890 +40%
DCM
240
Donaldson Capital Management
Indiana
$89.2M -$990K -1,165 -1%
IG
241
ING Group
Netherlands
$88.2M -$44.4M -52,224 -33%
CAG
242
Crestwood Advisors Group
Massachusetts
$87.2M -$8.88M -10,445 -9%
MJRIC
243
Mogy Joel R Investment Counsel
California
$86.3M +$464K +546 +0.5%
Allspring Global Investments
244
Allspring Global Investments
North Carolina
$85.7M -$49.2M -57,882 -36%
AAMU
245
AEGON Asset Management (UK)
United Kingdom
$85.6M -$25.2M -29,609 -23%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$84.6M -$4.78M -5,625 -5%
CFB
247
Cullen/Frost Bankers
Texas
$84.2M -$1.21M -1,423 -1%
RFC
248
Regions Financial Corp
Alabama
$83.1M -$1.26M -1,478 -1%
BPWM
249
Badgley Phelps Wealth Managers
Washington
$83.1M +$1.19M +1,400 +1%
NIM
250
Northeast Investment Management
Massachusetts
$83M -$592K -696 -0.7%