COST icon

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 %
HIM
2726
Hillsdale Investment Management
Ontario, Canada
$146K +$6.85K +15 +5%
LJHT
2727
Laurie J. Hall Trustee
$145K +$22.9K +50 +19%
Point72 Asset Management
2728
Point72 Asset Management
Connecticut
$142K +$142K +311 New
GC
2729
Gould Capital
Washington
$137K
VCM
2730
Versant Capital Management
Arizona
$136K
CCMI
2731
Creative Capital Management Investments
California
$135K +$135K +296 New
PK
2732
Pflug Koory
Nebraska
$133K -$4.57K -10 -3%
GJIA
2733
Glass Jacobson Investment Advisors
Maryland
$133K +$133K +291 New
CMA
2734
Cedar Mountain Advisors
Oregon
$133K
SFG
2735
Steward Financial Group
Texas
$132K +$132K +290 New
AWM
2736
Abound Wealth Management
Tennessee
$130K +$1.82K +4 +1%
AAP
2737
Arax Advisory Partners
Colorado
$128K -$16.4K -36 -11%
SWA
2738
SOA Wealth Advisors
New York
$127K +$456 +1 +0.4%
KFP
2739
KB Financial Partners
New Jersey
$127K
AI
2740
AXS Investments
New York
$127K -$231K -505 -64%
EMFAT
2741
Emerald Mutual Fund Advisers Trust
Pennsylvania
$125K -$12.3K -27 -9%
KHC
2742
Koesten Hirschmann & Crabtree
Kansas
$124K +$124K +272 New
HWA
2743
HHM Wealth Advisors
Tennessee
$123K
CAC
2744
Core Alternative Capital
Georgia
$122K -$10K -22 -8%
TSW
2745
Thompson Siegel & Walmsley
Virginia
$121K
PCA
2746
Providence Capital Advisors
North Carolina
$112K -$22.8K -50 -17%
KFS
2747
Kelly Financial Services
Massachusetts
$110K +$456 +1 +0.4%
AA
2748
AlphaMark Advisors
Kentucky
$109K +$20.6K +45 +23%
SC
2749
Seldon Capital
California
$109K
GCM
2750
Gables Capital Management
Florida
$108K +$22.8K +50 +27%