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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.

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 %
NA
501
NewEdge Advisors
Louisiana
$13.2M +$2.16M +7,783 +20%
PCIA
502
Prime Capital Investment Advisors
Kansas
$13.2M +$3.84M +8,422 +41%
ISWM
503
Independent Solutions Wealth Management
New York
$13.1M +$619K +1,356 +5%
TIM
504
Thornburg Investment Management
New Mexico
$13.1M +$13.1M +28,494 New
BA
505
Bristlecone Advisors
Washington
$13M -$800K -1,752 -6%
WTC
506
WhitTier Trust Company
Nevada
$13M -$179K -393 -1%
MCM
507
Mengis Capital Management
Oregon
$13M +$28.3K +62 +0.2%
CIS
508
Connors Investor Services
Pennsylvania
$12.7M -$113K -248 -0.9%
AIM
509
Arcadia Investment Management
Michigan
$12.6M -$327K -717 -3%
SC
510
SouthState Corp
Florida
$12.6M +$150K +328 +1%
CCM
511
Coldstream Capital Management
Washington
$12.4M +$12.4M +27,119 New
BCP
512
Blue Chip Partners
Michigan
$12.4M -$1.73M -3,785 -12%
VPIM
513
Vanguard Personalized Indexing Management
California
$12.4M -$903K -1,979 -7%
CSPIA
514
Cary Street Partners Investment Advisory
Virginia
$12.3M -$162K -355 -1%
AAM
515
Autus Asset Management
Arizona
$12.3M -$340K -745 -3%
HFS
516
Haverford Financial Services
Pennsylvania
$12.3M +$58K +127 +0.5%
BONST
517
Bank of Nova Scotia Trust
Ontario, Canada
$12.2M -$494K -1,082 -4%
ONB
518
Old National Bancorp
Indiana
$12.2M +$83.1K +182 +0.7%
LWM
519
Lyell Wealth Management
California
$12.1M +$114K +249 +0.9%
CTC
520
Central Trust Company
Missouri
$12M -$241K -527 -2%
MGIM
521
M&G Investment Management
United Kingdom
$11.9M +$3.9M +8,532 +48%
FMC
522
First Merchants Corp
Indiana
$11.9M +$696K +1,525 +6%
MCG
523
McCollum Christoferson Group
New York
$11.9M -$124K -271 -1%
PA
524
Profund Advisors
Maryland
$11.8M -$573K -1,255 -5%
QT
525
Quantbot Technologies
New York
$11.8M +$10.2M +22,299 +628%