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Costco

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
401
NorthCrest Asset Manangement
Minnesota
$27.1M -$853K -1,292 -3%
KWM
402
Kingsview Wealth Management
Oregon
$27M +$18.4M +27,800 +211%
CC
403
Cadinha & Co
Hawaii
$27M -$230K -349 -0.8%
IGAM
404
iA Global Asset Management
Quebec, Canada
$26.9M -$27.4M -41,491 -50%
CA
405
Cetera Advisors
Colorado
$26.9M +$2.81M +4,254 +12%
SGAM
406
Smith Group Asset Management
Texas
$26.6M +$26.6M +40,327 New
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$26.5M +$14.3M +21,696 +118%
CSS
408
Cubist Systematic Strategies
Connecticut
$26.5M -$13.3M -20,175 -33%
Public Sector Pension Investment Board (PSP Investments)
409
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.4M -$24.7M -37,453 -48%
NPPM
410
North Point Portfolio Managers
Ohio
$26.3M -$442K -669 -2%
PA
411
Profund Advisors
Maryland
$26.2M +$4.45M +6,738 +20%
B
412
Bailard
California
$26M +$286K +434 +1%
FT
413
Fiduciary Trust
Massachusetts
$26M +$2.42M +3,670 +10%
GS
414
GTS Securities
New York
$26M +$4.05M +6,138 +18%
MG
415
Markel Group
Virginia
$25.8M
VPIM
416
Vanguard Personalized Indexing Management
California
$25.7M +$1.14M +1,726 +5%
FCH
417
Freestone Capital Holdings
Washington
$25.6M -$406K -615 -2%
PWP
418
Private Wealth Partners
California
$25.5M -$95.1K -144 -0.4%
EMPI
419
Elo Mutual Pension Insurance
Finland
$25.5M +$1.03M +1,564 +4%
BPA
420
Beacon Pointe Advisors
California
$25.5M -$1.29M -1,954 -5%
GGI
421
Godsey & Gibb Inc
Virginia
$25.2M -$794K -1,203 -3%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$25.2M -$85.8K -130 -0.3%
AWM
423
Absher Wealth Management
North Carolina
$25M -$6.85M -10,371 -22%
BHWM
424
Bar Harbor Wealth Management
New Hampshire
$24.9M -$170K -258 -0.7%
LC
425
Lincoln Capital
Nebraska
$24.7M -$205K -310 -0.8%