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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
B
401
Bailard
California
$19.2M +$321K +647 +2%
BHWM
402
Bar Harbor Wealth Management
New Hampshire
$19.2M -$80K -161 -0.4%
PCIA
403
Prime Capital Investment Advisors
Kansas
$19.2M +$4.83M +9,723 +34%
FMI
404
Factory Mutual Insurance
Massachusetts
$19.1M -$696K -1,400 -4%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$19.1M +$1.64M +3,298 +9%
HIC
406
Harvey Investment Company
Kentucky
$19M +$24.8K +50 +0.1%
CF
407
Cantor Fitzgerald
New York
$19M -$19.1M -38,455 -50%
TMAM
408
Tokio Marine Asset Management
Japan
$18.9M +$1.1M +2,220 +6%
AIM
409
Achmea Investment Management
Netherlands
$18.9M -$1.51M -3,045 -7%
TIM
410
Thornburg Investment Management
New Mexico
$18.9M +$4.72M +9,499 +33%
LC
411
Lincoln Capital
Nebraska
$18.8M -$102K -205 -0.5%
FCH
412
Freestone Capital Holdings
Washington
$18.8M +$9.44K +19 +0.1%
GGS
413
Galvin Gaustad & Stein
Arizona
$18.8M -$1.99K -4 -0%
CWM
414
CIBC World Markets
New York
$18.7M -$115M -230,579 -86%
FAM
415
Fred Alger Management
New York
$18.7M -$44M -88,460 -70%
SWP
416
Stratos Wealth Partners
Ohio
$18.6M -$1.76M -3,542 -9%
HIMCH
417
Hartford Investment Management Co (HIMCO)
Connecticut
$18.6M +$2.65M +5,332 +17%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$18.6M +$6.47M +13,017 +53%
NPF
419
Norris Perne & French
Michigan
$18.5M -$55.6K -112 -0.3%
SAM
420
Securian Asset Management
Minnesota
$18.5M +$113K +227 +0.6%
PFP
421
Pinnacle Financial Partners
Tennessee
$18.5M -$318K -640 -2%
BMM
422
Buffington Mohr McNeal
Idaho
$18.5M +$21.9K +44 +0.1%
SAM
423
Sawgrass Asset Management
Florida
$18.5M -$967K -1,947 -5%
JCM
424
Jag Capital Management
Missouri
$18.5M -$306K -615 -2%
CIS
425
Capital International Sarl
California
$18.4M +$3.98M +8,017 +28%