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Costco

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
OC
251
Oppenheimer & Co
New York
$65.6M 99,383 +2,078 +2%
NIM
252
Northeast Investment Management
Massachusetts
$65.4M 99,074 -121 -0.1%
CS
253
Candriam SCA
Luxembourg
$65.3M 98,905 +4,466 +5%
ACM
254
Aquatic Capital Management
Illinois
$64.4M 97,600 +30,440 +45%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$64.4M 97,573 +578 +0.6%
IGYL
256
I.G.Y. Ltd
United Kingdom
$64.4M 97,512 -2,179 -2%
GF
257
Gabelli Funds
New York
$64.3M 97,420 -565 -0.6%
RFC
258
Regions Financial Corp
Alabama
$64.1M 97,119 +7,321 +8%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64M 96,955 +7,852 +9%
VanEck Associates
260
VanEck Associates
New York
$63M 95,517 +4,595 +5%
TAF
261
Tredje AP-fonden
Sweden
$62.4M 94,511 +16,770 +22%
CC
262
Chicago Capital
Illinois
$62M 93,904 +13,267 +16%
JIC
263
Johnson Investment Counsel
Ohio
$60.8M 92,051 -1,389 -1%
TPSF
264
Texas Permanent School Fund
Texas
$60.3M 91,418 -153 -0.2%
NB
265
Norinchukin Bank
Japan
$60.1M 91,022 -44,772 -33%
BPCE
266
Bank Pictet & Cie (Europe)
Germany
$60M 90,848 +1,138 +1%
LFRG
267
Lazard Frères Gestion
France
$59.4M 95,057 -10,091 -10%
AAP
268
Aristotle Atlantic Partners
Florida
$59.2M 89,653 +3,236 +4%
DWM
269
Destination Wealth Management
California
$58.5M 88,697 -1,865 -2%
FCI
270
Financial Counselors Inc
Kansas
$58.3M 88,325 -618 -0.7%
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$57.9M 87,785 -59,656 -40%
WPM
272
Worldly Partners Management
Massachusetts
$57.8M 87,617 +154 +0.2%
II
273
IFM Investors
Australia
$57.2M 86,631 -693 -0.8%
BFM
274
Boston Financial Management
Massachusetts
$57M 86,294 -2,076 -2%
FAF
275
Fjarde Ap-fonden
Sweden
$56.9M 86,257 -1,400 -2%