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Costco

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$41.7M -$2.15M -4,780 -5%
RFC
252
Regions Financial Corp
Alabama
$41M -$710K -1,581 -2%
SGAM
253
Smith Group Asset Management
Texas
$40.9M -$2.61M -5,799 -6%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$40.5M -$829K -1,846 -2%
PI
255
PGGM Investments
Netherlands
$39.7M -$6.47M -14,389 -14%
CTA
256
Chesley Taft & Associates
Illinois
$39.4M -$12.1K -27 -0%
OC
257
Oppenheimer & Co
New York
$39.4M -$1.63M -3,638 -4%
MBI
258
Montrusco Bolton Investments
Quebec, Canada
$39.3M -$1.73M -3,852 -4%
EAM
259
Erste Asset Management
Austria
$38.8M +$16.6M +36,941 +75%
Comerica Bank
260
Comerica Bank
Texas
$37.9M -$9.33M -19,367 -20%
X
261
Xponance
Pennsylvania
$37.2M -$989K -2,202 -3%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$36.8M -$45.8K -102 -0.1%
DnB Asset Management
263
DnB Asset Management
Norway
$36.7M +$7.31M +16,268 +25%
CAG
264
Crestwood Advisors Group
Massachusetts
$36.7M -$49.9K -111 -0.1%
AAM
265
AMI Asset Management
California
$36.6M -$1.37M -3,039 -4%
ERSOT
266
Employees Retirement System of Texas
Texas
$36.3M
BFS
267
Baskin Financial Services
Ontario, Canada
$36.2M +$1.8K +4 +0%
VanEck Associates
268
VanEck Associates
New York
$36.1M -$810K -1,802 -2%
URS
269
Utah Retirement Systems
Utah
$36M -$1.89M -4,200 -5%
TAM
270
Trillium Asset Management
Massachusetts
$35.4M +$714K +1,589 +2%
GF
271
Gabelli Funds
New York
$35.4M -$708K -1,575 -2%
EAM
272
EULAV Asset Management
Florida
$35.2M -$1.35K -3 -0%
BPWM
273
Badgley Phelps Wealth Managers
Washington
$34.6M +$34.6M +77,069 New
BTCPP
274
Border to Coast Pensions Partnership
United Kingdom
$34.4M
SAM
275
Shell Asset Management
Netherlands
$34.4M -$3.87M -8,618 -10%