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Costco

3,383 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
276
USS Investment Management
United Kingdom
$60.7M +$50.6M +69,141 +505%
CS
277
Candriam SCA
Luxembourg
$60.1M -$12.4M -16,876 -17%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$59.2M +$7.43M +10,144 +14%
SPIA
279
Steward Partners Investment Advisory
New York
$59M +$3.29M +4,484 +6%
Fiera Capital (Canada)
280
Fiera Capital (Canada)
Quebec, Canada
$58.3M +$3.99M +5,444 +7%
Allianz Asset Management
281
Allianz Asset Management
Germany
$58.1M +$13.4M +18,319 +30%
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.5M +$56.3M +76,885 +4,746%
CNB
283
Czech National Bank
Czech Republic
$57.2M +$373K +509 +0.7%
URS
284
Utah Retirement Systems
Utah
$56.4M +$22K +30 +0%
BAMF
285
BI Asset Management Fondsmaeglerselskab
Denmark
$56.2M +$11M +14,981 +24%
CAN
286
Cetera Advisor Networks
California
$56M +$3.62M +4,941 +7%
CF
287
Covea Finance
France
$55.8M -$4.26M -5,813 -7%
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$55.7M +$32.7M +44,600 +142%
N
289
Natixis
France
$55.1M +$6.5M +8,869 +13%
HCM
290
Hollencrest Capital Management
California
$55M +$47.1M +64,336 +596%
WCM
291
Windward Capital Management
California
$54.9M +$141K +193 +0.3%
MIH
292
Meitav Investment House
Israel
$54.9M -$39.2M -53,453 -42%
BFS
293
Baskin Financial Services
Ontario, Canada
$54.8M -$350K -478 -0.6%
CTA
294
Chesley Taft & Associates
Illinois
$54.4M -$1.19M -1,622 -2%
SCM
295
Shelton Capital Management
Colorado
$54M +$1.94M +2,652 +4%
HAM
296
Hyperion Asset Management
Australia
$53.7M -$4.33M -5,917 -7%
MAM
297
Martingale Asset Management
Massachusetts
$53.6M -$6.86M -9,363 -11%
ACM
298
Aquatic Capital Management
Illinois
$53.3M -$18.2M -24,800 -25%
CDH
299
Charles D. Hyman
$53.3M -$98.9K -135 -0.2%
DnB Asset Management
300
DnB Asset Management
Norway
$52.3M -$21.8M -29,808 -29%