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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 %
FC
3051
Financial Consulate
Maryland
-$572K -1,151 Closed
SPA
3052
Sherbrooke Park Advisers
New York
-$547K -1,100 Closed
GLAM
3053
Gardner Lewis Asset Management
Pennsylvania
-$472K -950 Closed
MC
3054
Machina Capital
France
-$455K -916 Closed
WCM
3055
Wedge Capital Management
North Carolina
-$453K -912 Closed
RBFC
3056
Roman Butler Fullerton & Co
Missouri
-$452K -897 Closed
CCIA
3057
Campbell & Co Investment Adviser
Maryland
-$427K -860 Closed
WG
3058
Watchman Group
Texas
-$406K -817 Closed
PC
3059
Permanens Capital
New York
-$397K -800 Closed
GCM
3060
Gladius Capital Management
Illinois
-$388K -781 Closed
FRM
3061
Fox Run Management
Connecticut
-$382K -769 Closed
CAGAS
3062
Capital Advisory Group Advisory Services
Minnesota
-$381K -766 Closed
DA
3063
Duality Advisers
Florida
-$368K -741 Closed
EAM
3064
Eschler Asset Management
United Kingdom
-$361K -727 Closed
CFA
3065
Compass Financial Advisors
Indiana
-$336K -677 Closed
CIM
3066
Confluence Investment Management
Missouri
-$335K -674 Closed
CAM
3067
Connacht Asset Management
New York
-$327K -658 Closed
CCM
3068
Compton Capital Management
Rhode Island
-$323K -650 Closed
IIM
3069
InTrack Investment Management
Vermont
-$307K -617 Closed
LCWP
3070
Legacy Capital Wealth Partners
Arkansas
-$306K -616 Closed
NEWAS
3071
N.E.W. Advisory Services
Wisconsin
-$274K -551 Closed
CCA
3072
Childress Capital Advisors
Texas
-$274K -551 Closed
CWA
3073
CM Wealth Advisors
Ohio
-$266K -538 Closed
NWA
3074
New World Advisors
Massachusetts
-$254K -511 Closed
PWS
3075
Private Wealth Strategies
Ohio
-$249K -502 Closed