COST icon

Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
251
Oppenheimer & Co
New York
$51.8M +$727K +1,350 +1%
ZIG
252
Zurich Insurance Group
Switzerland
$51.8M +$51.8M +96,167 New
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$51.6M -$149K -277 -0.3%
OIAM
254
OFI Invest Asset Management
France
$51M -$26.3B -48,760,962 -100%
CG
255
Carmignac Gestion
France
$50.2M -$9.6M -17,831 -16%
TPSF
256
Texas Permanent School Fund
Texas
$50.1M +$264K +490 +0.5%
TC
257
TwinBeech Capital
New York
$50M +$50M +92,899 New
FAF
258
Fjarde Ap-fonden
Sweden
$49.8M +$431K +800 +0.9%
DWM
259
Destination Wealth Management
California
$49.6M -$312K -580 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49M +$36.3M +67,510 +287%
RFC
261
Regions Financial Corp
Alabama
$48.9M -$718K -1,334 -1%
PFO
262
Pathstone Family Office
New Jersey
$48.8M +$31.9M +58,853 +188%
BPCE
263
Bank Pictet & Cie (Europe)
Germany
$48.3M +$1.35M +2,500 +3%
VanEck Associates
264
VanEck Associates
New York
$48.1M -$5.75M -10,675 -11%
CWM
265
CIBC World Markets
New York
$48M +$27.7M +51,403 +136%
FCI
266
Financial Counselors Inc
Kansas
$47.8M +$397K +737 +0.8%
BFM
267
Boston Financial Management
Massachusetts
$47.4M -$633K -1,176 -1%
AAP
268
Aristotle Atlantic Partners
Florida
$46.9M +$10.3M +19,079 +28%
AAM
269
AMI Asset Management
California
$46.2M -$418K -776 -0.9%
II
270
IFM Investors
Australia
$45.6M +$2.92M +5,419 +7%
BPWM
271
Badgley Phelps Wealth Managers
Washington
$45.5M +$3.16M +5,861 +7%
AAMU
272
AEGON Asset Management (UK)
United Kingdom
$45.4M
Squarepoint
273
Squarepoint
New York
$45.1M +$27.3M +50,654 +153%
SIG
274
Stonegate Investment Group
Alabama
$44.6M +$137K +254 +0.3%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$44.2M +$29.4M +54,535 +197%