COST icon

Costco

2,800 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

Holders
2,800
Holders Change
+357
Holders Change %
+14.61%
% of All Funds
43.24%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M
Name Market Value Shares Shares
Change
Shares
Change %
MIM
251
MetLife Investment Management
New Jersey
$55.4M 97,619 -2,228 -2%
CCM
252
Covington Capital Management
California
$55.1M 97,094 -892 -0.9%
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$55.1M 97,020 -2,039 -2%
VanEck Associates
254
VanEck Associates
New York
$55M 96,953 +16,526 +21%
RFC
255
Regions Financial Corp
Alabama
$51.4M 90,598 -623 -0.7%
JFL
256
Jarislowsky, Fraser Ltd
Quebec, Canada
$51M 89,849 -7,600 -8%
LFRG
257
Lazard Frères Gestion
France
$50.6M 96,211 -1,634 -2%
X
258
Xponance
Pennsylvania
$50.5M 88,868 +6,023 +7%
CTA
259
Chesley Taft & Associates
Illinois
$50.1M 88,317 +550 +0.6%
OC
260
Oppenheimer & Co
New York
$49.3M 86,810 -817 -0.9%
Squarepoint
261
Squarepoint
New York
$48.7M 85,759 -52,631 -38%
Twin Tree Management
262
Twin Tree Management
Texas
$48.6M 85,616 -16,342 -16%
EAM
263
Erste Asset Management
Austria
$48.5M 85,659 -405 -0.5%
DnB Asset Management
264
DnB Asset Management
Norway
$48.2M 84,981 +3,349 +4%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$48.2M 84,899 -5,195 -6%
FCI
266
Financial Counselors Inc
Kansas
$47.7M 84,095 -9,565 -10%
CAG
267
Crestwood Advisors Group
Massachusetts
$47.2M 83,096 +1,477 +2%
BFS
268
Baskin Financial Services
Ontario, Canada
$46.7M 82,276 +1,653 +2%
ERSOT
269
Employees Retirement System of Texas
Texas
$45.8M 80,700
Voloridge Investment Management
270
Voloridge Investment Management
Florida
$45.6M 80,276 +78,526 +4,487%
URS
271
Utah Retirement Systems
Utah
$45.6M 80,256 +200 +0.2%
AAM
272
AMI Asset Management
California
$45.3M 79,806 -1,595 -2%
TAM
273
Trillium Asset Management
Massachusetts
$44.7M 78,742 +6 +0%
EAM
274
EULAV Asset Management
Florida
$44.5M 78,409
BAM
275
Barrett Asset Management
New York
$44.5M 78,339 +10,103 +15%