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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$37.4M -$1.11M -2,068 -3%
IHL
302
Investment House LLC
California
$37M -$364K -677 -1%
MCM
303
MAI Capital Management
Ohio
$37M -$951K -1,767 -3%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$36.9M +$3.06M +5,689 +9%
MIFH
305
Migdal Insurance & Financial Holdings
Israel
$36.6M +$36.6M +68,000 New
FLPIM
306
F.L. Putnam Investment Management
Massachusetts
$36.5M +$1.76M +3,272 +5%
YCM
307
Yousif Capital Management
Michigan
$36.2M +$190K +353 +0.5%
CAN
308
Cetera Advisor Networks
California
$35.8M +$1.17M +2,179 +3%
BTCPP
309
Border to Coast Pensions Partnership
United Kingdom
$35.8M
IGAM
310
iA Global Asset Management
Quebec, Canada
$35.4M +$35.4M +65,841 New
CTA
311
Chesley Taft & Associates
Illinois
$35.2M -$26.9K -50 -0.1%
NFGCM
312
Norman Fields Gottscho Capital Management
New York
$34.6M +$1.05M +1,946 +3%
Jacobs Levy Equity Management
313
Jacobs Levy Equity Management
New Jersey
$34.6M -$42.5M -79,027 -55%
MOACM
314
Mutual of America Capital Management
New York
$34.4M +$160K +297 +0.5%
EAM
315
EULAV Asset Management
Florida
$34.3M
VCM
316
Violich Capital Management
California
$34.1M -$334K -620 -1%
CC
317
Cannell & Co
New York
$34.1M -$136K -253 -0.4%
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$33.8M +$1.38M +2,571 +4%
PHAM
319
Pacific Heights Asset Management
California
$33.6M
DP
320
Dundas Partners
United Kingdom
$33.5M
KFC
321
Klingenstein Fields & Co
New York
$33.2M -$448K -833 -1%
SCM
322
Shelton Capital Management
Colorado
$32.8M +$2.32M +4,300 +8%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$32.8M +$559K +1,039 +2%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$32.5M +$25.4M +47,196 +360%
HCMG
325
Howard Capital Management Group
California
$32.4M -$504K -937 -2%