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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 %
JAM
2926
Jupiter Asset Management
United Kingdom
-$8.96M -18,975 Closed
Simplex Trading
2927
Simplex Trading
Illinois
-$7.97M -16,879 Closed
CCM
2928
CAAS Capital Management
New York
-$6.99M -14,800 Closed
OCAM
2929
Onex Canada Asset Management
Ontario, Canada
-$6.02M -12,749 Closed
HWM
2930
Horizon Wealth Management
Illinois
-$5.84M -12,362 Closed
TCM
2931
Teza Capital Management
Illinois
-$4.85M -10,277 Closed
IFA
2932
Index Fund Advisors
California
-$4.6M -9,740 Closed
GWSG
2933
GPS Wealth Strategies Group
Colorado
-$4.05M -8,576 Closed
EFI
2934
EHP Funds Inc
Canada
-$3.92M -8,300 Closed
BCM
2935
Barometer Capital Management
Ontario, Canada
-$3.21M -6,799 Closed
ACM
2936
Alcosta Capital Management
California
-$2.87M -6,081 Closed
AAM
2937
Arabesque Asset Management
United Kingdom
-$2.45M -5,183 Closed
PCM
2938
Prelude Capital Management
New York
-$2.03M -4,291 Closed
PRC
2939
Pearl River Capital
Michigan
-$1.95M -4,118 Closed
JF
2940
Jump Financial
Illinois
-$1.85M -3,920 Closed
OPPTF
2941
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.73M -3,652 Closed
Walleye Trading
2942
Walleye Trading
New York
-$1.67M -3,542 Closed
HBT
2943
Heartland Bank & Trust
Illinois
-$1.51M -3,206 Closed
OTPPB
2944
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.36M -2,884 Closed
WA
2945
WESPAC Advisors
California
-$1.35M -2,865 Closed
SV
2946
Sturgeon Ventures
United Kingdom
-$1.32M -2,800 Closed
HPWM
2947
Highland Private Wealth Management
Washington
-$1.24M -2,630 Closed
DA
2948
DCM Advisors
New York
-$1.16M -2,452 Closed
BP
2949
BBR Partners
New York
-$1.14M -2,410 Closed
II
2950
Inspire Investing
Idaho
-$1.12M -2,374 Closed