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 %
ETH
2951
Exos TFP Holdings
New York
-$1.1M -2,323 Closed
TA
2952
Trivest Advisors
Hong Kong
-$945K -2,000 Closed
PP
2953
Paloma Partners
Connecticut
-$888K -1,880 Closed
CIM
2954
Caldwell Investment Management
Ontario, Canada
-$791K -1,650 Closed
ACM
2955
AlphaCrest Capital Management
New York
-$696K -1,474 Closed
Members Trust
2956
Members Trust
Florida
-$657K -1,391 Closed
CCMD
2957
Cypress Capital Management (Delaware)
Delaware
-$596K -1,262 Closed
CCIA
2958
Campbell & Co Investment Adviser
Maryland
-$595K -1,260 Closed
LCM
2959
Landscape Capital Management
New Jersey
-$591K -1,251 Closed
WCA
2960
Waratah Capital Advisors
Ontario, Canada
-$579K -1,227 Closed
GCP
2961
GSA Capital Partners
United Kingdom
-$536K -1,135 Closed
ASI
2962
Advisory Services & Investments
Oregon
-$534K -1,130 Closed
OMC
2963
Old Mission Capital
Illinois
-$493K -1,043 Closed
RIM
2964
Redwood Investment Management
Arizona
-$492K -1,041 Closed
MC
2965
Machina Capital
France
-$478K -1,012 Closed
MIAS
2966
Mason Investment Advisory Services
Virginia
-$474K -1,004 Closed
LCM
2967
Lewis Capital Management
California
-$457K -967 Closed
LP
2968
LGL Partners
Pennsylvania
-$440K -932 Closed
CAIMH
2969
Central Asset Investments & Management Holdings
Hong Kong
-$433K -918 Closed
LW
2970
Libra Wealth
California
-$423K -895 Closed
BAS
2971
Brown Advisory Securities
Maryland
-$414K -876 Closed
SCP
2972
Stamos Capital Partners
California
-$411K -870 Closed
DA
2973
DSC Advisors
Illinois
-$394K -835 Closed
ANB
2974
Amarillo National Bank
Texas
-$384K -814 Closed
DS
2975
DRW Securities
Illinois
-$384K -814 Closed