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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 %
EWA
426
Exencial Wealth Advisors
Oklahoma
$18.4M +$236K +474 +1%
CS
427
Candriam SCA
Luxembourg
$18.4M +$2.08M +4,557 +13%
PA
428
Pinnacle Associates
New York
$18.3M +$139K +279 +0.8%
CIC
429
Carnegie Investment Counsel
Ohio
$18M -$438K -882 -2%
PNC
430
Park National Corp
Ohio
$17.9M +$629K +1,266 +4%
FT
431
Fiduciary Trust
Massachusetts
$17.9M +$494K +995 +3%
SG Americas Securities
432
SG Americas Securities
New York
$17.8M +$9.38M +18,879 +111%
CGPCS
433
Capital Group Private Client Services
California
$17.7M -$484K -975 -3%
EMPI
434
Elo Mutual Pension Insurance
Finland
$17.6M +$524K +1,054 +3%
SAM
435
Silvercrest Asset Management
New York
$17.5M -$81K -163 -0.5%
KRS
436
Kentucky Retirement Systems
Kentucky
$17.4M +$128K +258 +0.7%
LRPA
437
L. Roy Papp & Associates
Arizona
$17.4M -$144K -289 -0.8%
MSRPS
438
Maryland State Retirement & Pension System
Maryland
$17.4M +$153K +307 +0.9%
CII
439
Capital International Inc
California
$17.4M +$448K +902 +3%
ZIM
440
Zacks Investment Management
Illinois
$17.4M +$702K +1,413 +4%
ACIM
441
Azimuth Capital Investment Management
Michigan
$17.1M -$270K -543 -2%
NRS
442
Neville Rodie & Shaw
New York
$17.1M -$224K -451 -1%
BWFA
443
Baltimore-Washington Financial Advisors
Maryland
$17.1M +$154K +309 +0.9%
BPA
444
Beacon Pointe Advisors
California
$17.1M +$913K +1,838 +6%
ICP
445
Ironvine Capital Partners
Nebraska
$17.1M +$14.9K +30 +0.1%
WT
446
Washington Trust
Rhode Island
$16.8M -$187K -376 -1%
AHC
447
Adell Harriman & Carpenter
Texas
$16.8M +$98.4K +198 +0.6%
KLWA
448
Kelly Lawrence W & Associates
California
$16.8M -$226K -455 -1%
CAMG
449
CWA Asset Management Group
Florida
$16.7M +$809K +1,629 +5%
BRWA
450
B. Riley Wealth Advisors
Florida
$16.6M -$165K -332 -1%