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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
CAM
351
Cresset Asset Management
Illinois
$36.2M +$1.86M +2,774 +5%
RC
352
Randolph Company
Ohio
$36M +$15.2K +23 +0%
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$35.9M -$44.2M -66,916 -55%
BWP
354
Baldwin Wealth Partners
Massachusetts
$35.2M -$289K -438 -0.8%
IPW
355
Invictus Private Wealth
Colorado
$35M -$46.9K -71 -0.1%
GAI
356
General American Investors
New York
$35M
OIAM
357
OFI Invest Asset Management
France
$34.4M -$21.6M -36,104 -39%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$34.4M +$2.08M +3,148 +6%
MSR
359
Main Street Research
Connecticut
$34.2M +$28.9M +42,835 +544%
AM
360
AGF Management
Ontario, Canada
$33.8M -$1.85M -2,802 -5%
BCIM
361
British Columbia Investment Management
British Columbia, Canada
$33.6M +$7.02M +10,639 +26%
WM
362
WS Management
Florida
$33.5M
GC
363
Guardian Capital
Ontario, Canada
$33.4M -$1.04M -1,571 -3%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$33.4M -$286K -434 -0.9%
ZCM
365
Ziegler Capital Management
Illinois
$33M -$668K -1,012 -2%
Wealthfront Advisers
366
Wealthfront Advisers
California
$32.9M -$46.9K -71 -0.1%
Millennium Management
367
Millennium Management
New York
$32.8M -$173M -261,433 -84%
OPERF
368
Oregon Public Employees Retirement Fund
Oregon
$32.7M -$5.7M -8,632 -15%
HF
369
HRT Financial
New York
$32.7M +$19.5M +29,606 +149%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$32.6M +$1.66M +2,510 +5%
QCM
371
QRG Capital Management
Illinois
$32.5M +$5.02M +7,609 +18%
PCIA
372
Prime Capital Investment Advisors
Kansas
$32.2M +$7.53M +11,403 +30%
SWP
373
Stratos Wealth Partners
Ohio
$32.1M -$224K -340 -0.7%
SCTC
374
Sanibel Captiva Trust Company
Florida
$31.8M +$31.8M +48,140 New
CP
375
Cumberland Partners
Ontario, Canada
$31.8M +$290K +502 +0.9%