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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 %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.2M +$3.48M +7,620 +16%
RC
352
Randolph Company
Ohio
$25.1M
IPW
353
Invictus Private Wealth
Colorado
$25M +$25M +54,805 New
CC
354
Cadinha & Co
Hawaii
$24.9M +$148K +325 +0.6%
ACM
355
Aljian Capital Management
Nevada
$24.7M +$240K +525 +1%
AWS
356
Atria Wealth Solutions
New York
$24.4M +$608K +1,332 +3%
CPC
357
Cookson Peirce & Co
Pennsylvania
$24.3M -$113K -248 -0.5%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$24.2M +$821K +1,798 +4%
GAI
359
General American Investors
New York
$24.2M
IC
360
IEQ Capital
California
$24.1M -$729K -1,596 -3%
NPPM
361
North Point Portfolio Managers
Ohio
$24.1M +$62.1K +136 +0.3%
BHIA
362
Birch Hill Investment Advisors
Massachusetts
$24M -$331K -724 -1%
KWILP
363
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.9M +$2.15M +4,700 +10%
CNB
364
Czech National Bank
Czech Republic
$23.7M +$159K +349 +0.7%
BF
365
BOK Financial
Oklahoma
$23.2M -$2.32M -5,075 -9%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$23.2M +$925K +2,027 +4%
WM
367
WS Management
Florida
$23.2M
MAM
368
Madison Asset Management
Wisconsin
$23.1M +$111K +244 +0.5%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$23.1M -$685K -1,500 -3%
ZCM
370
Ziegler Capital Management
Illinois
$22.9M -$128K -281 -0.6%
GC
371
Gratus Capital
Georgia
$22.5M +$1.08M +2,364 +5%
RAM
372
Rempart Asset Management
Canada
$22.3M +$795K +1,742 +4%
PR
373
Payden & Rygel
California
$22.2M +$21.1M +46,200 +1,909%
Wealthfront Advisers
374
Wealthfront Advisers
California
$22.2M -$3.55M -7,778 -14%
YIA
375
YHB Investment Advisors
Connecticut
$22.1M -$320K -701 -1%