COST icon

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 %
KPWS
426
Kestra Private Wealth Services
Texas
$17.2M +$86.7K +190 +0.5%
NPF
427
Norris Perne & French
Michigan
$17.1M -$154K -337 -0.9%
BMM
428
Buffington Mohr McNeal
Idaho
$17M -$875K -1,917 -5%
SAM
429
Securian Asset Management
Minnesota
$16.9M +$52.5K +115 +0.3%
CIC
430
Carnegie Investment Counsel
Ohio
$16.9M -$232K -509 -1%
PWP
431
Private Wealth Partners
California
$16.8M +$270K +591 +2%
PA
432
Pinnacle Associates
New York
$16.7M +$339K +742 +2%
CGPCS
433
Capital Group Private Client Services
California
$16.7M -$41.5M -90,860 -71%
EWA
434
Exencial Wealth Advisors
Oklahoma
$16.7M +$4.2M +9,198 +34%
ECM
435
ExodusPoint Capital Management
New York
$16.5M +$3.69M +8,082 +29%
ACM
436
Aquatic Capital Management
Illinois
$16.4M +$3.2M +7,000 +24%
TMAM
437
Tokio Marine Asset Management
Japan
$16.4M +$13.4M +29,282 +444%
CS
438
Candriam SCA
Luxembourg
$16.3M +$1.55M +3,387 +11%
CM
439
Capula Management
Cayman Islands
$16.1M +$12.4M +27,136 +329%
LRPA
440
L. Roy Papp & Associates
Arizona
$16.1M -$389K -852 -2%
SAM
441
Silvercrest Asset Management
New York
$16.1M -$327K -716 -2%
Rafferty Asset Management
442
Rafferty Asset Management
New York
$16.1M +$3.92M +8,579 +32%
ACI
443
Alpha Cubed Investments
California
$16.1M +$524K +1,147 +3%
ACIM
444
Azimuth Capital Investment Management
Michigan
$16M -$3.46M -7,581 -18%
FT
445
Fiduciary Trust
Massachusetts
$16M +$491K +1,075 +3%
NRS
446
Neville Rodie & Shaw
New York
$15.9M -$789K -1,729 -5%
KRS
447
Kentucky Retirement Systems
Kentucky
$15.9M +$69.4K +152 +0.4%
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$15.9M +$173K +378 +1%
PNC
449
Park National Corp
Ohio
$15.8M +$1.32M +2,883 +9%
DAC
450
Dividend Assets Capital
South Carolina
$15.8M -$173K -380 -1%