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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 %
ITIM
2901
Indiana Trust & Investment Management
Indiana
$2.38K +$21 +46 +0.9%
FSWA
2902
Financial Synergies Wealth Advisors
Texas
$2.28K
WA
2903
WestEnd Advisors
North Carolina
$2.28K +$457 +1 +25%
MSCM
2904
McElhenny Sheffield Capital Management
Texas
$2.28K +$2.28K +5 New
DCM
2905
Davidson Capital Management
Texas
$2.28K +$2.28K +5 New
IHWM
2906
Iron Horse Wealth Management
Iowa
$2K +$2K +5 New
NC
2907
NewSquare Capital
Pennsylvania
$1.95K -$144K -296 -99%
GCS
2908
Gordian Capital (Singapore)
Singapore
$1K
HCM
2909
Horrell Capital Management
Arkansas
$1K +$333 +1 +50%
CCA
2910
Cadent Capital Advisors
Oklahoma
$913 +$913 +2 New
AWM
2911
AllSquare Wealth Management
New York
$457
GTCM
2912
Gyon Technologies Capital Management
New Jersey
$457 +$457 +1 New
DF
2913
DecisionPoint Financial
Arizona
$457 +$457 +1 New
CAM
2914
CenterStar Asset Management
Illinois
$260 -$171K
SCA
2915
Sander Capital Advisors
Washington
$246
CMP
2916
Coston McIsaac & Partners
Maine
$105
MA
2917
MUFG Americas
New York
-$44.6M -94,437 Closed
SFI
2918
Susquehanna Fundamental Investments
Pennsylvania
-$41M -86,897 Closed
NCM
2919
Nantahala Capital Management
Connecticut
-$40.9M -86,640 Closed
CS
2920
Clear Street
New York
-$36.9M -78,042 Closed
QC
2921
Quadrature Capital
United Kingdom
-$36.5M -77,257 Closed
GGI
2922
Godsey & Gibb Inc
Virginia
-$20.5M -43,336 Closed
Hudson Bay Capital Management
2923
Hudson Bay Capital Management
Connecticut
-$16.5M -35,000 Closed
PHK
2924
Point72 Hong Kong
Hong Kong
-$13.6M -28,817 Closed
LPARFS
2925
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$11.9M -25,300 Closed