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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 %
PAM
376
Private Asset Management
California
$21.7M -$470K -1,029 -2%
PAM
377
Panagora Asset Management
Massachusetts
$21.7M -$31.4M -68,702 -59%
Optiver Holding
378
Optiver Holding
Netherlands
$21.6M +$21.6M +47,313 New
CCM
379
Chilton Capital Management
Texas
$21.5M -$335K -733 -2%
WS
380
Wedbush Securities
California
$21.2M -$654K -1,433 -3%
SAM
381
Shell Asset Management
Netherlands
$21.1M -$4.04M -8,855 -16%
TCOV
382
Trust Company of Vermont
Vermont
$21M -$56.6K -124 -0.3%
FDCC
383
Foster Dykema Cabot & Co
Massachusetts
$20.9M -$723K -1,584 -3%
FSCM
384
Front Street Capital Management
Montana
$20.9M -$418K -915 -2%
UAM
385
UAS Asset Management
New York
$20.6M +$1.55M +3,396 +8%
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
$20.6M -$42.9M -94,047 -68%
ECM
387
Estabrook Capital Management
New York
$20.4M -$376K -823 -2%
Jane Street
388
Jane Street
New York
$20.2M +$1.41M +3,092 +7%
MIM
389
Marco Investment Management
Georgia
$20.2M +$381K +835 +2%
AAM
390
Abeille Asset Management
France
$20.1M -$97.4K -467 -0.5%
Vontobel Holding
391
Vontobel Holding
Switzerland
$20M +$6.65M +14,690 +50%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$19.9M +$6.68M +14,637 +51%
AWM
393
Absher Wealth Management
North Carolina
$19.8M +$4.03M +8,822 +26%
LIP
394
Liontrust Investment Partners
United Kingdom
$19.7M +$3.65M +8,000 +23%
SPIA
395
Steward Partners Investment Advisory
New York
$19.6M -$739K -1,618 -4%
NAM
396
NorthCrest Asset Manangement
Minnesota
$19.4M -$588K -1,288 -3%
TA
397
TruWealth Advisors
Louisiana
$19.1M +$247K +540 +1%
SF
398
Synovus Financial
Georgia
$18.9M +$538K +1,178 +3%
SWP
399
Stratos Wealth Partners
Ohio
$18.7M +$11.9K +26 +0.1%
CAM
400
ClariVest Asset Management
California
$18.6M -$506K -1,108 -3%