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Costco

3,051 hedge funds and large institutions have $170B invested in Costco in 2023 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,233 increasing their positions, 1,171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,051
Holders Change
+33
Holders Change %
+1.09%
% of All Funds
48.64%
Holding in Top 10
247
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.32%
% of All Funds
3.94%
New
160
Increased
1,233
Reduced
1,171
Closed
91
Calls
$3.75B
Puts
$4.86B
Net Calls
-$1.11B
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
3051
LMR Partners
United Kingdom
$565
MIM
3052
Macroview Investment Management
Maryland
$565 +$565 +1 New
GCS
3053
Gordian Capital (Singapore)
Singapore
$564
TCM
3054
TD Capital Management
Tennessee
$9
Hudson Bay Capital Management
3055
Hudson Bay Capital Management
Connecticut
-$180M -335,000 Closed
KWILP
3056
Kiwi Wealth Investments Limited Partnership
New Zealand
-$25.4M -47,235 Closed
CS
3057
Clear Street
New York
-$16.2M -30,000 Closed
PG
3058
Prostatis Group
Maryland
-$52.8K -23,743 Closed
WAM
3059
Weiss Asset Management
Massachusetts
-$10.4M -19,350 Closed
BC
3060
Brookfield Corp
Ontario, Canada
-$9.48M -17,606 Closed
V
3061
Veritable
Delaware
-$9.13M -16,957 Closed
Optiver Holding
3062
Optiver Holding
Netherlands
-$8.12M -15,081 Closed
HVM
3063
Harvest Volatility Management
Connecticut
-$7.36M -13,662 Closed
RBA
3064
Richard Bernstein Advisors
New York
-$7.28M -13,524 Closed
ECM
3065
ExodusPoint Capital Management
New York
-$6.58M -12,213 Closed
PWS
3066
Peterson Wealth Services
Utah
-$5.81M -10,800 Closed
MC
3067
Maverick Capital
Texas
-$5.49M -10,203 Closed
HI
3068
HBK Investments
Texas
-$5.11M -9,497 Closed
IIM
3069
Intact Investment Management
Quebec, Canada
-$4.95M -9,200 Closed
BCM
3070
Bancreek Capital Management
California
-$4.92M -9,146 Closed
VIA
3071
Vident Investment Advisory
Georgia
-$3.84M -7,151 Closed
QC
3072
Quadrature Capital
United Kingdom
-$3.64M -6,760 Closed
YIH
3073
Y-Intercept (HK)
Hong Kong
-$2.91M -5,397 Closed
Connor, Clark & Lunn Investment Management (CC&L)
3074
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.51M -4,659 Closed
HS
3075
Horan Securities
United States
-$2.22M -4,131 Closed