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Costco

3,017 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, 1,224 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.59%
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
1,224
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 %
LJCM
3026
Lee Johnson Capital Management
Texas
-$4.83M -9,447 Closed
MCM
3027
Masterton Capital Management
New York
-$4.57M -9,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3028
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.08M -8,204 Closed
CFM
3029
Capricorn Fund Managers
United Kingdom
-$4.02M -8,098 Closed
SGA
3030
Strategic Global Advisors
California
-$3.15M -6,336 Closed
PRC
3031
Pearl River Capital
Michigan
-$3.05M -6,146 Closed
LCM
3032
Laurion Capital Management
New York
-$2.53M -5,092 Closed
FFM
3033
Fullerton Fund Management
Singapore
-$2M -4,022 Closed
FC
3034
FORA Capital
Florida
-$1.85M -3,721 Closed
KF
3035
Krilogy Financial
Missouri
-$1.83M -3,682 Closed
LOAMS
3036
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.53M -3,075 Closed
VF
3037
Virtu Financial
New York
-$1.51M -3,045 Closed
DS
3038
DRW Securities
Illinois
-$1.47M -2,960 Closed
CFO
3039
Colony Family Offices
North Carolina
-$1.44M -2,900 Closed
QT
3040
Quantamental Technologies
New York
-$1.39M -2,802 Closed
Twin Tree Management
3041
Twin Tree Management
Texas
-$1.32M -2,662 Closed
A
3042
AustralianSuper
Australia
-$1.18M -2,367 Closed
IFU
3043
iSAM Funds (UK)
United Kingdom
-$1.16M -2,330 Closed
DCM
3044
Deuterium Capital Management
Florida
-$1.13M -2,272 Closed
MFG
3045
Monumental Financial Group
Maryland
-$1.09M -2,191 Closed
NERM
3046
New England Research & Management
Illinois
-$907K -1,825 Closed
I
3047
InceptionR
California
-$800K -1,610 Closed
IA
3048
IFG Advisory
Georgia
-$764K -1,536 Closed
MIA
3049
Milestone Investment Advisors
Wisconsin
-$573K -1,153 Closed
FC
3050
Financial Consulate
Maryland
-$572K -1,151 Closed