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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 %
TPSF
326
Texas Permanent School Fund
Texas
$28.7M +$95.4K +209 +0.3%
PHAM
327
Pacific Heights Asset Management
California
$28.5M
FLPIM
328
F.L. Putnam Investment Management
Massachusetts
$28.3M -$502K -1,100 -2%
NLGIA
329
Nippon Life Global Investors Americas
New York
$28.3M -$904K -1,980 -3%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$28.2M -$792K -1,735 -3%
AAIM
331
Asset Advisors Investment Management
Georgia
$28.1M -$176K -386 -0.6%
HCMG
332
Howard Capital Management Group
California
$28.1M -$384K -841 -1%
CA
333
Cornerstone Advisors
North Carolina
$27.7M
GC
334
Guardian Capital
Ontario, Canada
$27.4M -$610K -1,336 -2%
RAM
335
RWC Asset Management
United Kingdom
$27.4M -$174K -382 -0.6%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$27.3M +$4.06M +8,899 +17%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$26.6M -$5.96M -13,052 -18%
PAI
338
Pittenger & Anderson Inc
Nebraska
$26.5M +$157K +344 +0.6%
Lazard Asset Management
339
Lazard Asset Management
New York
$26.5M -$12M -26,386 -31%
WT
340
Whittier Trust
California
$26.4M +$137K +300 +0.5%
CWM
341
Congress Wealth Management
Massachusetts
$26.4M +$495K +1,084 +2%
CP
342
Cumberland Partners
Ontario, Canada
$26.4M -$930K -2,037 -3%
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$26.1M -$5.95M -13,026 -19%
AWM
344
AE Wealth Management
Kansas
$25.9M -$18.3K -40 -0.1%
TI
345
Trexquant Investment
Connecticut
$25.7M +$25.7M +56,204 New
SW
346
SVB Wealth
Massachusetts
$25.5M -$944K -2,068 -4%
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$25.5M +$2.26M +4,959 +10%
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
$25.4M -$58M -127,038 -70%
BTCPP
349
Border to Coast Pensions Partnership
United Kingdom
$25.2M
BWP
350
Baldwin Wealth Partners
Massachusetts
$25.2M +$913 +2 +0%