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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
376
Achmea Investment Management
Netherlands
$25.5M +$4.99M +9,271 +24%
KWILP
377
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.4M -$2.27M -4,213 -8%
GC
378
Gratus Capital
Georgia
$25.4M -$587K -1,091 -2%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$25.2M -$5.58M -10,437 -18%
FDCC
380
Foster Dykema Cabot & Co
Massachusetts
$25.1M -$16.2K -30 -0.1%
SAM
381
Shell Asset Management
Netherlands
$24.7M -$153K -285 -0.6%
PA
382
Parallel Advisors
California
$24.7M -$88.3K -164 -0.4%
PA
383
Pinnacle Associates
New York
$24.4M +$4.58M +8,508 +23%
GIBU
384
Gulf International Bank (UK)
United Kingdom
$24.1M -$7.23M -13,433 -23%
SPIA
385
Steward Partners Investment Advisory
New York
$24M +$293K +545 +1%
FSCM
386
Front Street Capital Management
Montana
$23.9M -$569K -1,057 -2%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$23.9M +$3.16M +5,873 +15%
ECM
388
Estabrook Capital Management
New York
$23.8M -$235K -437 -1%
MIM
389
Marco Investment Management
Georgia
$23.5M +$9.69K +18 +0%
WS
390
Wedbush Securities
California
$23.4M -$1.18M -2,201 -5%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$23.2M +$165K +306 +0.7%
PR
392
Payden & Rygel
California
$23.2M -$3.01M -5,600 -12%
TA
393
TruWealth Advisors
Louisiana
$23.2M +$353K +655 +2%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$23M -$5.31M -9,868 -19%
NAM
395
NorthCrest Asset Manangement
Minnesota
$22.9M -$621K -1,154 -3%
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M -$3.42M -6,353 -13%
SF
397
Synovus Financial
Georgia
$22.7M +$136K +253 +0.6%
GS
398
GTS Securities
New York
$22.6M +$22.6M +42,012 New
LIP
399
Liontrust Investment Partners
United Kingdom
$22.6M -$5.49M -10,200 -20%
SAM
400
Sawgrass Asset Management
Florida
$22.5M +$2.48M +4,611 +12%