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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.

New
Increased
Maintained
Reduced
Closed
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 %
PAM
351
Private Asset Management
California
$29.6M -$223K -392 -0.7%
MML Investors Services
352
MML Investors Services
Massachusetts
$29.3M +$295K +520 +1%
MCM
353
MAI Capital Management
Ohio
$29.1M -$486K -856 -2%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$29.1M +$454K +800 +2%
YIA
355
YHB Investment Advisors
Connecticut
$28.9M +$30.1K +53 +0.1%
WM
356
WS Management
Florida
$28.8M
CCM
357
Chilton Capital Management
Texas
$28.5M -$565K -995 -2%
DP
358
Dundas Partners
United Kingdom
$28.3M
ECM
359
Estabrook Capital Management
New York
$28.3M -$1.09M -1,926 -4%
DGAM
360
Desjardins Global Asset Management
Quebec, Canada
$28.2M +$28.2M +49,693 New
PAG
361
Private Advisor Group
New Jersey
$28M -$7.21M -12,706 -20%
ACP
362
Ashfield Capital Partners
California
$28M -$124K -218 -0.4%
FDCC
363
Foster Dykema Cabot & Co
Massachusetts
$27.4M +$523K +922 +2%
Fiera Capital (Canada)
364
Fiera Capital (Canada)
Quebec, Canada
$27M -$2.32M -4,081 -8%
Walleye Trading
365
Walleye Trading
New York
$26.9M +$25.6M +45,056 +1,940%
ECM
366
Ensemble Capital Management
California
$26.7M -$7.01M -12,356 -21%
BF
367
BOK Financial
Oklahoma
$26.7M +$829K +1,461 +3%
PA
368
Profund Advisors
Maryland
$26.5M -$884K -1,558 -3%
SCM
369
Shelton Capital Management
Colorado
$26.4M +$3.65M +6,422 +16%
TCOV
370
Trust Company of Vermont
Vermont
$26.4M -$234K -413 -0.9%
MIM
371
Marco Investment Management
Georgia
$26.3M -$738K -1,300 -3%
FSCM
372
Front Street Capital Management
Montana
$26.2M -$1.01M -2,156 -4%
MCM
373
Maple Capital Management
Vermont
$26.2M +$1.31M +2,315 +5%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$26M -$1.19M -2,090 -4%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$25.9M +$1.43M +2,514 +6%