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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 %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$18.6M -$574K -1,257 -3%
VI
402
Vestcor Inc
New Brunswick, Canada
$18.4M -$738K -1,617 -4%
PP
403
Prudential plc
United Kingdom
$18.3M +$1.67M +3,665 +10%
Group One Trading
404
Group One Trading
Illinois
$18.2M +$17.3M +37,833 +1,794%
FMI
405
Factory Mutual Insurance
Massachusetts
$18.2M +$4.66M +10,200 +34%
VIM
406
Vancity Investment Management
British Columbia, Canada
$18.2M +$144K +316 +0.8%
HF
407
HRT Financial
New York
$18.1M +$18.1M +39,739 New
ECU
408
Eisler Capital (UK)
United Kingdom
$18M +$7.23M +15,836 +67%
BCIM
409
British Columbia Investment Management
British Columbia, Canada
$17.9M -$2.1M -4,593 -10%
SAM
410
Sawgrass Asset Management
Florida
$17.9M +$4.55M +9,978 +34%
MG
411
Markel Group
Virginia
$17.9M
BHWM
412
Bar Harbor Wealth Management
New Hampshire
$17.7M -$147K -321 -0.8%
Fiera Capital (Canada)
413
Fiera Capital (Canada)
Quebec, Canada
$17.7M -$1.55M -3,385 -8%
OGC
414
Oak Grove Capital
New Hampshire
$17.6M -$1.44M -3,150 -8%
AIM
415
Achmea Investment Management
Netherlands
$17.6M -$1.21M -2,832 -6%
JEST
416
JTC Employer Solutions Trustee
Jersey
$17.6M
CI
417
Capital International
California
$17.5M +$197K +431 +1%
WorldQuant Millennium Advisors
418
WorldQuant Millennium Advisors
New York
$17.5M -$39.7M -87,041 -69%
HIC
419
Harvey Investment Company
Kentucky
$17.5M +$18.3K +40 +0.1%
LC
420
Lincoln Capital
Nebraska
$17.4M -$329K -721 -2%
B
421
Bailard
California
$17.3M -$248K -544 -1%
PFP
422
Pinnacle Financial Partners
Tennessee
$17.3M +$215K +472 +1%
FCH
423
Freestone Capital Holdings
Washington
$17.3M -$610K -1,337 -3%
JCM
424
Jag Capital Management
Missouri
$17.2M +$2.42M +5,309 +16%
GGS
425
Galvin Gaustad & Stein
Arizona
$17.2M +$6.98M +15,283 +68%