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Costco

2,916 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,916
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.05%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
CICI
301
Capital Investment Counsel Inc
North Carolina
$32.7M +$5.3M +11,608 +19%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$32.4M +$169K +370 +0.5%
YCM
303
Yousif Capital Management
Michigan
$32M +$778K +1,705 +2%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$31.9M -$5.41M -11,853 -14%
GG
305
Gofen & Glossberg
Illinois
$31.9M +$392K +859 +1%
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
$31.9M -$15.9M -34,894 -33%
IHL
307
Investment House LLC
California
$31.9M +$127K +279 +0.4%
NYLIM
308
New York Life Investment Management
New York
$31.7M -$37.4K -82 -0.1%
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M +$19.1M +41,796 +161%
KAS
310
Kestra Advisory Services
Texas
$30.9M -$1.87M -4,089 -6%
MCM
311
MAI Capital Management
Ohio
$30.9M +$7.58M +16,595 +32%
AAP
312
Aristotle Atlantic Partners
Florida
$30.8M -$74K -162 -0.2%
MCM
313
Maple Capital Management
Vermont
$30.7M +$329K +721 +1%
CTA
314
Chesley Taft & Associates
Illinois
$30M -$212K -464 -0.7%
VCM
315
Violich Capital Management
California
$29.4M -$18.3K -40 -0.1%
KBC Group
316
KBC Group
Belgium
$29.3M -$1.09M -2,381 -4%
CC
317
Cannell & Co
New York
$29.2M -$312K -683 -1%
EAM
318
EULAV Asset Management
Florida
$29.1M -$685K -1,500 -2%
PFO
319
Pathstone Family Office
New Jersey
$29.1M +$335K +874 +1%
DP
320
Dundas Partners
United Kingdom
$28.9M
WBC
321
Westpac Banking Corp
Australia
$28.9M -$776K -1,700 -3%
MOACM
322
Mutual of America Capital Management
New York
$28.9M +$867K +1,899 +3%
CAN
323
Cetera Advisor Networks
California
$28.9M +$6.86M +15,031 +31%
NFGCM
324
Norman Fields Gottscho Capital Management
New York
$28.8M -$571K -1,251 -2%
KFC
325
Klingenstein Fields & Co
New York
$28.8M -$383K -839 -1%