COST icon

Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$33.3M -$106K -300 -0.3%
CWM
252
CIBC World Markets
New York
$33M -$22.8M -64,149 -41%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$33M +$852K +2,400 +3%
HAM
254
Hyperion Asset Management
Australia
$32.8M -$1.1M -3,093 -3%
WCM
255
Windward Capital Management
California
$31.6M -$389K -1,097 -1%
EWA
256
EP Wealth Advisors
California
$31.5M +$726K +2,044 +2%
OC
257
Oppenheimer & Co
New York
$31.2M -$3.11M -8,767 -9%
BC
258
Bartlett & Co
Ohio
$30.9M +$14M +39,512 +83%
BCWM
259
Bartlett & Co Wealth Management
Ohio
$30.9M +$14M +39,512 +83%
H
260
Hexavest
Quebec, Canada
$30.9M -$33.2M -93,632 -52%
PR
261
Payden & Rygel
California
$30.7M +$1.6M +4,500 +5%
CPC
262
Cookson Peirce & Co
Pennsylvania
$30.3M +$3.96M +11,152 +15%
URS
263
Utah Retirement Systems
Utah
$30.1M +$177K +500 +0.6%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$30M +$2.82M +7,949 +10%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.8M +$24.5M +69,102 +469%
TPSF
266
Texas Permanent School Fund
Texas
$29.5M +$1.85M +5,205 +7%
CAG
267
Crestwood Advisors Group
Massachusetts
$29.5M -$213K -601 -0.7%
AL
268
AJO LP
Pennsylvania
$29.4M +$6.2M +17,475 +27%
PSUF
269
People's United Financial
Connecticut
$29.3M +$1.62M +4,552 +6%
FCI
270
Financial Counselors Inc
Kansas
$29.2M +$2.59M +7,309 +10%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$29.1M -$1.18M -3,335 -4%
BPB
272
Badgley, Phelps & Bell
Washington
$28.4M +$59.6K +168 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.4M -$11.3M -31,700 -28%
FSCM
274
Front Street Capital Management
Montana
$28.1M -$802K -2,259 -3%
RFC
275
Regions Financial Corp
Alabama
$28.1M +$17.1M +48,145 +156%