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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 %
CNB
551
Camden National Bank
Maine
$10.7M -$364K -797 -3%
LNC
552
Lincoln National Corp
Pennsylvania
$10.6M +$615K +1,347 +6%
PCMK
553
Paragon Capital Management (Kansas)
Kansas
$10.5M -$149K -327 -1%
FWTB
554
First Western Trust Bank
Colorado
$10.5M +$203K +444 +2%
B
555
Bellecapital
Switzerland
$10.5M -$53.4K -117 -0.5%
AP
556
Appleton Partners
Massachusetts
$10.5M -$215K -471 -2%
NAMM
557
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.5M +$206K +451 +2%
PA
558
Parallel Advisors
California
$10.4M +$237K +519 +2%
MBTD
559
Mechanics Bank - Trust Department
California
$10.4M +$24.7K +54 +0.2%
WC
560
Woodstock Corp
Massachusetts
$10.4M -$55.2K -121 -0.5%
FHA
561
First Horizon Advisors
Tennessee
$10.3M -$245K -537 -2%
TF
562
TIAA FSB
Florida
$10.3M -$580K -1,270 -5%
AIP
563
Ameritas Investment Partners
Nebraska
$10.3M -$357K -741 -3%
BFA
564
Bragg Financial Advisors
North Carolina
$10.3M +$215K +471 +2%
NW
565
NewEdge Wealth
Pennsylvania
$10.2M +$1.4M +3,065 +16%
AIMC
566
Alley Investment Management Company
Illinois
$10.1M -$94K -206 -0.9%
AA
567
Ancora Advisors
Ohio
$10M +$451K +988 +5%
TW
568
Transform Wealth
Colorado
$10M +$3.03M +6,631 +43%
CT
569
Cambridge Trust
Massachusetts
$9.98M -$159K -349 -2%
NWM
570
Nicola Wealth Management
British Columbia, Canada
$9.95M -$776K -1,700 -7%
CFG
571
Citizens Financial Group
Rhode Island
$9.81M -$267K -585 -3%
CCMINC
572
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.81M -$80.8K -177 -0.8%
NG
573
Northstar Group
New York
$9.69M +$87.6K +192 +0.9%
CIP
574
Chartwell Investment Partners
Pennsylvania
$9.67M -$4.11K -9 -0%
NMERB
575
New Mexico Educational Retirement Board
New Mexico
$9.66M -$685K -1,500 -7%