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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 %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$22.1M +$2.03M +3,766 +10%
BF
402
BOK Financial
Oklahoma
$22.1M -$3.08M -5,713 -12%
GGI
403
Godsey & Gibb Inc
Virginia
$22.1M -$605K -1,124 -3%
SWP
404
Stratos Wealth Partners
Ohio
$22.1M +$1.92M +3,561 +10%
NPPM
405
North Point Portfolio Managers
Ohio
$21.9M -$6.33M -11,751 -22%
CIS
406
Capital International Sarl
California
$21.8M +$1.82M +3,375 +9%
PI
407
PineBridge Investments
New York
$21.7M -$19.4M -35,997 -47%
CI
408
Capital International
California
$21.6M +$165K +307 +0.8%
BCIM
409
British Columbia Investment Management
British Columbia, Canada
$21.6M +$268K +497 +1%
CC
410
Cadinha & Co
Hawaii
$21.6M -$464K -861 -2%
VIM
411
Vancity Investment Management
British Columbia, Canada
$21.1M
MG
412
Markel Group
Virginia
$21.1M
B
413
Bailard
California
$21M +$234K +435 +1%
PWP
414
Private Wealth Partners
California
$21M -$396K -736 -2%
CII
415
Capital International Inc
California
$20.9M +$2.06M +3,835 +11%
HCMT
416
Highland Capital Management (Tennessee)
Tennessee
$20.8M -$816K -1,515 -4%
FMI
417
Factory Mutual Insurance
Massachusetts
$20.7M
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$20.6M -$193K -358 -0.9%
PAM
419
Private Asset Management
California
$20.5M -$5.58M -10,364 -21%
FCH
420
Freestone Capital Holdings
Washington
$20.4M +$62.5K +116 +0.3%
LC
421
Lincoln Capital
Nebraska
$20.4M -$16.7K -31 -0.1%
TIM
422
Thornburg Investment Management
New Mexico
$20.4M -$105K -195 -0.5%
CF
423
Cantor Fitzgerald
New York
$20.3M -$260K -483 -1%
UAM
424
UAS Asset Management
New York
$20.2M -$2.91M -5,402 -13%
EWA
425
Exencial Wealth Advisors
Oklahoma
$20.1M +$227K +422 +1%