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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
526
Annex Advisory Services
Wisconsin
$12.1M +$354K +713 +3%
Group One Trading
527
Group One Trading
Illinois
$12.1M -$7.79M -15,679 -39%
FWTB
528
First Western Trust Bank
Colorado
$12M +$494K +994 +4%
PA
529
Profund Advisors
Maryland
$11.9M -$979K -1,970 -8%
BCM
530
Brasada Capital Management
Texas
$11.9M +$232K +467 +2%
HIMC
531
Heritage Investors Management Corp
Maryland
$11.8M +$1.75M +3,532 +17%
BCM
532
Becker Capital Management
Oregon
$11.8M -$32.8K -66 -0.3%
B
533
Bellecapital
Switzerland
$11.8M +$356K +717 +3%
CTC
534
Central Trust Company
Missouri
$11.8M -$1.36M -2,739 -10%
BDA
535
Borer Denton & Associates
Pennsylvania
$11.8M +$1.99K +4 +0%
PAG
536
Private Advisory Group
Washington
$11.7M -$899K -1,809 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
537
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M -$47.6M -95,803 -80%
API
538
Advisor Partners II
California
$11.7M -$265K -534 -2%
FHA
539
First Horizon Advisors
Tennessee
$11.6M +$356K +717 +3%
CNB
540
Camden National Bank
Maine
$11.6M -$26.8K -54 -0.2%
LI
541
LMCG Investments
Massachusetts
$11.6M -$52.2K -105 -0.4%
JSA
542
Jacobson & Schmitt Advisors
Wisconsin
$11.6M -$226K -454 -2%
GP
543
Girard Partners
Pennsylvania
$11.6M -$556K -1,120 -5%
AWM
544
Avitas Wealth Management
California
$11.5M -$146K -294 -1%
LNC
545
Lincoln National Corp
Pennsylvania
$11.4M -$78.5K -158 -0.7%
PCMK
546
Paragon Capital Management (Kansas)
Kansas
$11.4M -$86.5K -174 -0.8%
WC
547
Woodstock Corp
Massachusetts
$11.3M +$51.7K +104 +0.5%
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$11.2M +$909K +1,830 +9%
RSS
549
Rosenblum Silverman Sutton
California
$11.2M -$956K -1,925 -8%
CA
550
CapWealth Advisors
Tennessee
$11.2M +$2.33M +4,680 +26%