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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 %
JFL
276
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.1M -$668K -1,464 -2%
URS
277
Utah Retirement Systems
Utah
$35.9M -$364K -797 -1%
BPWM
278
Badgley Phelps Wealth Managers
Washington
$35.8M +$110K +240 +0.3%
NAM
279
Nissay Asset Management
Japan
$35.7M -$9.56M -20,946 -21%
Alyeska Investment Group
280
Alyeska Investment Group
Illinois
$35.6M -$28.1M -61,607 -44%
BFS
281
Baskin Financial Services
Ontario, Canada
$35.6M -$226K -496 -0.6%
DP
282
Dearborn Partners
Illinois
$35.5M -$870K -1,906 -2%
IAIM
283
Industrial Alliance Investment Management
Quebec, Canada
$35.1M -$1.44M -3,157 -4%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1M +$1.83M +4,016 +6%
II
285
IFM Investors
Australia
$35.1M +$777K +1,703 +2%
CF
286
Cantor Fitzgerald
New York
$35M -$11.2M -24,517 -24%
SIG
287
Stonegate Investment Group
Alabama
$34.7M +$260K +570 +0.8%
PI
288
PineBridge Investments
New York
$34.6M +$11.4M +24,884 +49%
CAG
289
Crestwood Advisors Group
Massachusetts
$34.6M -$698K -1,530 -2%
TIA
290
Tandem Investment Advisors
South Carolina
$34.5M +$2.35M +5,150 +7%
WCM
291
Windward Capital Management
California
$34.3M -$163K -356 -0.5%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.2M +$4.58M +10,023 +15%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$34M -$26.6M -58,332 -44%
CI
294
Cooper Investors
Australia
$33.9M -$409K -897 -1%
CDH
295
Charles D. Hyman
$33.7M -$307K -672 -0.9%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$33.6M +$29.7K +65 +0.1%
MML Investors Services
297
MML Investors Services
Massachusetts
$33.6M +$4.81M +10,526 +17%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$33.2M -$38.8K -85 -0.1%
AAM
299
AMI Asset Management
California
$32.9M -$127K -278 -0.4%
TAF
300
Tredje AP-fonden
Sweden
$32.7M +$4.27M +9,348 +15%