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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
HAM
276
Hyperion Asset Management
Australia
$44.2M -$258K -480 -0.6%
TAM
277
Trillium Asset Management
Massachusetts
$43.9M -$444K -824 -1%
CC
278
Chicago Capital
Illinois
$43.5M -$180K -335 -0.4%
CF
279
Covea Finance
France
$42.1M -$4.43M -8,236 -10%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.6M +$1.14M +2,122 +3%
TAF
281
Tredje AP-fonden
Sweden
$41.6M +$1.12M +2,081 +3%
FPP
282
Findlay Park Partners
United Kingdom
$41.6M -$2.61M -4,848 -6%
DP
283
Dearborn Partners
Illinois
$41.3M -$19.9K -37 -0%
WCM
284
Windward Capital Management
California
$41.2M -$185K -343 -0.4%
MML Investors Services
285
MML Investors Services
Massachusetts
$41.1M +$5.58M +10,368 +16%
BFS
286
Baskin Financial Services
Ontario, Canada
$41.1M -$278K -516 -0.7%
URS
287
Utah Retirement Systems
Utah
$41M -$1.51M -2,800 -4%
NYLIM
288
New York Life Investment Management
New York
$40.2M -$279K -519 -0.7%
TIA
289
Tandem Investment Advisors
South Carolina
$39.6M -$414K -769 -1%
CDH
290
Charles D. Hyman
$39.5M +$204K +378 +0.5%
Marshall Wace
291
Marshall Wace
United Kingdom
$39.3M +$38.8M +72,072 +7,603%
CICI
292
Capital Investment Counsel Inc
North Carolina
$38.8M +$3.25M +6,036 +9%
JFL
293
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.7M -$1.97M -3,651 -5%
IIM
294
INTECH Investment Management
Florida
$38.7M -$35.8M -66,423 -48%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$38.5M +$766K +1,423 +2%
SYBT
296
Stock Yards Bank & Trust
Kentucky
$38.3M -$553K -1,027 -1%
CBUSF
297
Construction & Building Unions Superannuation Fund
Australia
$38.1M +$16.7M +31,076 +78%
ACM
298
Aquatic Capital Management
Illinois
$37.8M +$37.8M +70,300 New
MCM
299
Maple Capital Management
Vermont
$37.8M +$795K +1,477 +2%
KBC Group
300
KBC Group
Belgium
$37.7M +$1.1M +2,051 +3%