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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 %
MSRPS
451
Maryland State Retirement & Pension System
Maryland
$18.2M -$649K -1,205 -3%
TAMH
452
Taikang Asset Management (HK)
Hong Kong
$18.2M -$10M -2,378 -36%
CGPCS
453
Capital Group Private Client Services
California
$18.1M -$1.05M -1,944 -5%
WT
454
Washington Trust
Rhode Island
$18.1M -$117K -218 -0.6%
CA
455
Cetera Advisors
Colorado
$17.9M +$1.28M +2,373 +8%
DAC
456
Dividend Assets Capital
South Carolina
$17.9M -$757K -1,407 -4%
KJWM
457
Kiley Juergens Wealth Management
Washington
$17.7M +$59.2K +110 +0.3%
CAM
458
ClariVest Asset Management
California
$17.7M -$3.61M -6,700 -17%
WTB
459
Washington Trust Bank
Washington
$17.6M -$194K -361 -1%
ACM
460
Advisors Capital Management
New Jersey
$17.5M +$359K +666 +2%
JEST
461
JTC Employer Solutions Trustee
Jersey
$17.5M
VHAM
462
Van Hulzen Asset Management
California
$17.4M +$11.4M +21,230 +191%
PFP
463
Pinnacle Financial Partners
Tennessee
$17.3M -$2.74M -5,097 -14%
SIMG
464
Sonora Investment Management Group
Arizona
$17.3M +$167K +310 +1%
BPA
465
Beacon Pointe Advisors
California
$17.2M -$1.34M -2,490 -7%
MC
466
Middleton & Co
Massachusetts
$17.2M +$62.5K +116 +0.4%
Fiera Capital (Canada)
467
Fiera Capital (Canada)
Quebec, Canada
$17.2M -$783K -1,454 -4%
SFA
468
Sequoia Financial Advisors
Ohio
$17.1M +$3.1M +5,749 +22%
JC
469
Jacobs & Co
California
$17M -$476K -885 -3%
MAM
470
Mastrapasqua Asset Management
Tennessee
$17M -$127K -235 -0.7%
BCP
471
Blue Chip Partners
Michigan
$17M +$794K +1,474 +5%
SSA
472
Schonfeld Strategic Advisors
New York
$16.9M +$12.1M +22,478 +250%
IAA
473
Independent Advisor Alliance
North Carolina
$16.8M +$67.3K +125 +0.4%
GLA
474
Great Lakes Advisors
Illinois
$16.8M +$4.77M +8,855 +40%
HIMCH
475
Hartford Investment Management Co (HIMCO)
Connecticut
$16.7M -$3.37M -6,251 -17%