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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
NF
2901
Norwood Financial
Pennsylvania
$7.45K
Capstone Investment Advisors
2902
Capstone Investment Advisors
New York
$6.96K -$7.57M -15,230 -100%
TJHA
2903
Thomas J. Herzfeld Advisors
Florida
$6.96K
LIM
2904
Longfellow Investment Management
Massachusetts
$6.46K
BFA
2905
BBJS Financial Advisors
Washington
$5.96K -$19.9K -40 -77%
PS
2906
PayPay Securities
Japan
$5.96K -$2.48K -5 -29%
MDCM
2907
Morgan Dempsey Capital Management
Wisconsin
$5.47K
SIA
2908
SkyView Investment Advisors
New Jersey
$5K +$5K +11 New
JMF
2909
Johnson Midwest Financial
Iowa
$4.97K
IHWM
2910
Iron Horse Wealth Management
Iowa
$4.47K +$1.99K +4 +80%
RIM
2911
Ranger Investment Management
Texas
$3.98K
ECM
2912
Everence Capital Management
Indiana
$3.49K
WA
2913
WestEnd Advisors
North Carolina
$2.98K -$2.28K -5 Closed
FSWA
2914
Financial Synergies Wealth Advisors
Texas
$2.49K
FCAS
2915
First Command Advisory Services
Texas
$2.48K -$13.3K -59 -84%
NC
2916
NewSquare Capital
Pennsylvania
$2.12K
UFF
2917
USA Financial Formulas
Michigan
$1.99K +$1.99K +4 New
GCS
2918
Gordian Capital (Singapore)
Singapore
$1K
HCM
2919
Horrell Capital Management
Arkansas
$1K
AWM
2920
AllSquare Wealth Management
New York
$497
FGAM
2921
Financial Gravity Asset Management
Texas
$467 +$117 +152 +33%
TI
2922
Trexquant Investment
Connecticut
-$25.7M -56,204 Closed
Optiver Holding
2923
Optiver Holding
Netherlands
-$21.6M -47,313 Closed
HF
2924
HRT Financial
New York
-$18.1M -39,739 Closed
ACM
2925
Aquatic Capital Management
Illinois
-$16.4M -36,000 Closed