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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 %
SG Americas Securities
426
SG Americas Securities
New York
$20.1M +$770K +1,431 +4%
NPF
427
Norris Perne & French
Michigan
$20M -$56.5K -105 -0.3%
BMM
428
Buffington Mohr McNeal
Idaho
$20M -$39.3K -73 -0.2%
SWM
429
Spire Wealth Management
Virginia
$19.9M -$4.3M -7,993 -18%
SAM
430
Securian Asset Management
Minnesota
$19.8M -$260K -483 -1%
JCM
431
Jag Capital Management
Missouri
$19.8M -$237K -441 -1%
CIC
432
Carnegie Investment Counsel
Ohio
$19.7M +$221K +411 +1%
EMPI
433
Elo Mutual Pension Insurance
Finland
$19.6M +$621K +1,153 +3%
FT
434
Fiduciary Trust
Massachusetts
$19.5M +$151K +280 +0.8%
PNC
435
Park National Corp
Ohio
$19.4M +$69.5K +129 +0.4%
SAM
436
Silvercrest Asset Management
New York
$19.3M +$344K +639 +2%
GGS
437
Galvin Gaustad & Stein
Arizona
$19.2M -$1.13M -2,093 -6%
KRS
438
Kentucky Retirement Systems
Kentucky
$19.2M +$308K +573 +2%
ZIM
439
Zacks Investment Management
Illinois
$19M +$137K +255 +0.7%
LGF
440
LGT Group Foundation
Liechtenstein
$18.7M +$13.7M +25,473 +275%
LRPA
441
L. Roy Papp & Associates
Arizona
$18.7M -$195K -363 -1%
CTC (Chicago Trading Company)
442
CTC (Chicago Trading Company)
Illinois
$18.7M +$1.6M +2,969 +9%
KWM
443
Kingsview Wealth Management
Oregon
$18.6M +$1.08M +2,000 +6%
NRS
444
Neville Rodie & Shaw
New York
$18.6M +$18.8K +35 +0.1%
ICP
445
Ironvine Capital Partners
Nebraska
$18.5M +$31.8K +59 +0.2%
CAMG
446
CWA Asset Management Group
Florida
$18.4M +$318K +591 +2%
ACIM
447
Azimuth Capital Investment Management
Michigan
$18.4M -$176K -326 -0.9%
AHC
448
Adell Harriman & Carpenter
Texas
$18.4M +$116K +214 +0.6%
RWP
449
RWA Wealth Partners
Massachusetts
$18.3M +$388K +721 +2%
VPIM
450
Vanguard Personalized Indexing Management
California
$18.3M +$741K +1,377 +4%