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Costco

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
GAA
3351
Global Assets Advisory
Florida
-988 Closed
Point72 Asset Management
3352
Point72 Asset Management
Connecticut
-970 Closed
WPW
3353
Warther Private Wealth
Ohio
-964 Closed
HHGA
3354
Halbert Hargrove Global Advisors
California
-928 Closed
AR
3355
Advisory Research
Illinois
-837 Closed
MAG
3356
MRA Advisory Group
New Jersey
-806 Closed
PC
3357
Permanens Capital
New York
-800 Closed
SICM
3358
Sustainable Insight Capital Management
New York
-699 Closed
HHAM
3359
HITE Hedge Asset Management
Massachusetts
-670 Closed
BDWCC
3360
B&D White Capital Company
Texas
-600 Closed
CG
3361
Cutler Group
California
-596 Closed
ESCM
3362
Echo Street Capital Management
New York
-595 Closed
ECM
3363
Ensemble Capital Management
California
-590 Closed
VAG
3364
VisionPoint Advisory Group
Texas
-505 Closed
SCP
3365
Syntal Capital Partners
Texas
-500 Closed
AA
3366
AlphaQ Advisors
Florida
-468 Closed
MTC
3367
McDaniel Terry & Co
Texas
-440 Closed
VFP
3368
Verus Financial Partners
Virginia
-429 Closed
WA
3369
Waddell & Associates
Tennessee
-422 Closed
MAP
3370
Moody Aldrich Partners
Massachusetts
-416 Closed
CCA
3371
Conservest Capital Advisors
Pennsylvania
-406 Closed
KBFS
3372
Kohmann Bosshard Financial Services
Ohio
-401 Closed
KC
3373
Kades & Cheifetz
Pennsylvania
-400 Closed
PP
3374
PDT Partners
New York
-400 Closed
BCM
3375
Bridgeway Capital Management
Texas
-400 Closed