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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
551
Avitas Wealth Management
California
$12.5M +$49K +91 +0.4%
CTC
552
Central Trust Company
Missouri
$12.5M -$253K -470 -2%
CNB
553
Camden National Bank
Maine
$12.4M -$165K -307 -1%
BCI
554
Brinker Capital Investments
Pennsylvania
$12.4M +$1.92M +3,568 +18%
OPS
555
Orion Portfolio Solutions
Nebraska
$12.4M +$1.92M +3,568 +18%
ASN
556
Advisory Services Network
Georgia
$12.4M -$811K -1,506 -6%
BFA
557
Bragg Financial Advisors
North Carolina
$12.3M +$246K +456 +2%
FHA
558
First Horizon Advisors
Tennessee
$12.3M -$261K -485 -2%
GI
559
Gradient Investments
Minnesota
$12.3M +$897K +1,666 +8%
WC
560
Woodstock Corp
Massachusetts
$12.3M -$5.92K -11 -0%
LNC
561
Lincoln National Corp
Pennsylvania
$12.2M -$116K -215 -0.9%
PWP
562
Perfromance Wealth Partners
Illinois
$12.2M +$860K +1,589 +8%
ECM
563
Evergreen Capital Management
Washington
$12.2M -$1.48M -2,746 -11%
PCMK
564
Paragon Capital Management (Kansas)
Kansas
$12.1M -$214K -398 -2%
BFEC
565
Benjamin F. Edwards & Company
Missouri
$12.1M +$1.27M +2,364 +12%
CA
566
CapWealth Advisors
Tennessee
$12.1M -$13.5K -25 -0.1%
GP
567
Girard Partners
Pennsylvania
$12.1M -$473K -878 -4%
AAM
568
Advisors Asset Management
Colorado
$12M -$2.05M -3,810 -15%
AIMC
569
Alley Investment Management Company
Illinois
$12M -$44.1K -82 -0.4%
LIP
570
Lighthouse Investment Partners
Florida
$12M +$12M +22,250 New
MBTD
571
Mechanics Bank - Trust Department
California
$12M -$34.5K -64 -0.3%
Group One Trading
572
Group One Trading
Illinois
$12M -$1.1M -2,036 -8%
ATC
573
Argent Trust Co
Tennessee
$11.9M +$557K +1,035 +5%
TC
574
TownSquare Capital
Utah
$11.8M +$1.47M +2,730 +14%
CT
575
Cambridge Trust
Massachusetts
$11.8M -$167K -311 -1%