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Costco

2,916 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,916
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.05%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
251
Northeast Investment Management
Massachusetts
$46.6M -$640K -1,403 -1%
N
252
Natixis
France
$46.4M +$25.2M +55,162 +119%
AAM
253
Ardevora Asset Management
United Kingdom
$45.8M -$2.27M -4,963 -5%
CF
254
Covea Finance
France
$44.5M -$154K -338 -0.3%
X
255
Xponance
Pennsylvania
$44.5M +$4.2M +9,198 +10%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$44.4M -$2.02M -4,432 -4%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$43.8M -$18.1K -40 -0%
DnB Asset Management
258
DnB Asset Management
Norway
$43M +$1.66M +3,643 +4%
OC
259
Oppenheimer & Co
New York
$43M +$833K +1,825 +2%
DWM
260
Destination Wealth Management
California
$42.2M -$601K -1,316 -1%
FAF
261
Fjarde Ap-fonden
Sweden
$42.1M -$7.77M -17,027 -16%
BPCE
262
Bank Pictet & Cie (Europe)
Germany
$41.8M -$5.02M -11,000 -11%
RFC
263
Regions Financial Corp
Alabama
$41.7M -$74.9K -164 -0.2%
LFRG
264
Lazard Frères Gestion
France
$41.6M -$1.59M -3,625 -4%
VanEck Associates
265
VanEck Associates
New York
$41.5M -$2.31M -5,068 -5%
MIH
266
Meitav Investment House
Israel
$41.3M -$24.3K -53 -0.1%
BFM
267
Boston Financial Management
Massachusetts
$41.1M -$512K -1,121 -1%
FCI
268
Financial Counselors Inc
Kansas
$40.7M +$714K +1,563 +2%
AM
269
AGF Management
Ontario, Canada
$39.4M +$39.4M +86,288 New
Comerica Bank
270
Comerica Bank
Texas
$39.2M -$98.8K -203 -0.3%
AIM
271
Artemis Investment Management
United Kingdom
$39M -$42.1M -91,827 -52%
TAM
272
Trillium Asset Management
Massachusetts
$38.4M -$4.57K -10 -0%
UH
273
Unigestion Holding
Switzerland
$38.3M +$3.49M +7,645 +10%
CC
274
Chicago Capital
Illinois
$37.1M -$279K -612 -0.7%
HAM
275
Hyperion Asset Management
Australia
$36.2M -$16.4M -35,861 -31%