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Costco

3,312 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,208 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,312
Holders Change
+261
Holders Change %
+8.55%
% of All Funds
48.56%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,208
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
501
Sawgrass Asset Management
Florida
$19.3M -$7.05M -10,673 -27%
AssetMark Inc
502
AssetMark Inc
California
$19.2M -$473K -716 -2%
DP
503
DDD Partners
Washington
$19M -$31.7K -48 -0.2%
HTIM
504
Harbour Trust & Investment Management
Indiana
$18.6M +$18.6M +28,214 New
VIM
505
Vancity Investment Management
British Columbia, Canada
$18.6M -$7.36M -11,150 -28%
PP
506
Patten & Patten
Tennessee
$18.6M -$1.48M -2,245 -7%
SAM
507
Securian Asset Management
Minnesota
$18.5M -$2.46M -3,727 -12%
CSPIA
508
Cary Street Partners Investment Advisory
Virginia
$18.4M +$1.07M +1,627 +6%
IMCOOI
509
Investment Management Corp of Ontario (IMCO)
Canada
$18.4M +$18.4M +27,822 New
Luther King Capital Management (LKCM)
510
Luther King Capital Management (LKCM)
Texas
$18.3M +$6.1M +9,243 +50%
Group One Trading
511
Group One Trading
Illinois
$18.3M +$2.43M +3,679 +15%
PP
512
Prudential plc
United Kingdom
$18.3M +$3.49M +5,286 +24%
AIM
513
Arcadia Investment Management
Michigan
$18.3M +$187K +284 +1%
KLWA
514
Kelly Lawrence W & Associates
California
$18.2M +$97K +147 +0.5%
EWM
515
Empirical Wealth Management
Washington
$18.2M -$253K -383 -1%
PR
516
Payden & Rygel
California
$18M -$4.81M -7,290 -21%
JCM
517
Jag Capital Management
Missouri
$17.9M -$5.75M -8,705 -24%
QCM
518
Quantinno Capital Management
New York
$17.8M +$2.55M +3,861 +17%
BRWA
519
B. Riley Wealth Advisors
Florida
$17.7M -$1.76M -2,609 -9%
GI
520
Gradient Investments
Minnesota
$17.7M +$1.53M +2,322 +9%
LWM
521
Lyell Wealth Management
California
$17.6M +$164K +249 +0.9%
BSA
522
Braun Stacey Associates
New York
$17.6M -$864K -1,309 -5%
HFS
523
Haverford Financial Services
Pennsylvania
$17.6M +$60.7K +92 +0.3%
CTA
524
Colonial Trust Advisors
South Carolina
$17.5M -$481K -728 -3%
TIM
525
Thornburg Investment Management
New Mexico
$17.5M -$5.37M -8,128 -24%