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Costco

2,800 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

Holders
2,800
Holders Change
+357
Holders Change %
+14.61%
% of All Funds
43.24%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M
Name Holding Trade Value Shares
Change
Shares
Change %
II
326
IFM Investors
Australia
$32.6M -$395K -695 -1%
Cerity Partners
327
Cerity Partners
New York
$32.6M +$5.48M +10,231 +20%
GC
328
Guardian Capital
Ontario, Canada
$32.3M +$159K +280 +0.5%
HCMT
329
Highland Capital Management (Tennessee)
Tennessee
$32.3M -$73.8K -130 -0.2%
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
$32.1M -$27.4M -48,238 -46%
FLPIM
331
F.L. Putnam Investment Management
Massachusetts
$32M -$354K -624 -1%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.5M +$32.9K +58 +0.1%
RAM
333
Rempart Asset Management
Canada
$31.4M -$1.66M -2,916 -5%
KAS
334
Kestra Advisory Services
Texas
$31.4M -$581K -1,023 -2%
RC
335
Randolph Company
Ohio
$31.2M -$253K -446 -0.8%
WT
336
Whittier Trust
California
$31.1M +$1.52M +2,677 +5%
ZCM
337
Ziegler Capital Management
Illinois
$31M -$4.16M -7,331 -12%
ADEF
338
Adams Diversified Equity Fund
Maryland
$31M
AIM
339
Achmea Investment Management
Netherlands
$31M -$265K -466 -0.8%
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$30.9M +$2.68M +4,744 +9%
BCM
341
Bridgeway Capital Management
Texas
$30.9M +$2.33M +4,100 +8%
GLA
342
Great Lakes Advisors
Illinois
$30.9M +$3.9M +6,870 +14%
ACM
343
Aljian Capital Management
Nevada
$30.7M +$2.71M +4,782 +10%
TAF
344
Tredje AP-fonden
Sweden
$30.3M -$284K -500 -0.9%
LIP
345
Liontrust Investment Partners
United Kingdom
$30.1M -$3.35M -5,900 -10%
NPF
346
Norris Perne & French
Michigan
$30.1M -$842K -1,484 -3%
GAI
347
General American Investors
New York
$30.1M -$3.97M -7,000 -12%
PHAM
348
Pacific Heights Asset Management
California
$30.1M
TF
349
TIAA FSB
Florida
$29.8M -$888K -1,572 -3%
NAM
350
Nissay Asset Management
Japan
$29.8M +$1.89M +3,325 +7%