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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.

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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$952M +$76.5M +146,194 +9%
UBS AM
27
UBS AM
Illinois
$913M +$1.08M +2,372 +0.1%
Amundi
28
Amundi
France
$894M +$232M +478,760 +35%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$864M -$100M -218,982 -10%
Swiss National Bank
30
Swiss National Bank
Switzerland
$822M -$54.6M -119,699 -6%
Invesco
31
Invesco
Georgia
$782M -$19.7M -43,197 -2%
Ameriprise
32
Ameriprise
Minnesota
$760M +$128M +281,649 +20%
Principal Financial Group
33
Principal Financial Group
Iowa
$623M +$6.37M +13,962 +1%
Parnassus Investments
34
Parnassus Investments
California
$593M -$5.8M -12,716 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$588M +$10.5M +22,922 +2%
Capital International Investors
36
Capital International Investors
California
$578M -$41.4M -90,607 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$559M -$5.38M -11,780 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$532M -$131M -286,798 -20%
American Century Companies
39
American Century Companies
Missouri
$501M -$8.37M -18,327 -2%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$474M +$15.7M +34,494 +3%
PIF
41
Public Investment Fund
Saudi Arabia
$473M
Brown Advisory
42
Brown Advisory
Maryland
$459M -$34.9M -76,473 -7%
Barclays
43
Barclays
United Kingdom
$435M +$193M +422,048 +80%
BA
44
Bridgewater Associates
Connecticut
$428M -$120M -262,023 -22%
EHC
45
Everett Harris & Co
California
$406M -$1.47M -3,230 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$398M +$15.6M +34,074 +4%
Stifel Financial
47
Stifel Financial
Missouri
$393M -$6.74M -14,763 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$391M -$40.1M -87,853 -9%
PTC
49
Provident Trust Company
Wisconsin
$386M -$1.57M -3,436 -0.4%
RJA
50
Raymond James & Associates
Florida
$382M +$31.1M +68,060 +9%