COST icon

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 %
HIM
576
Harbour Investment Management
Washington
$10.3M -$12.4K -25 -0.1%
JAFL
577
Jay A. Fishman Ltd
Michigan
$10.3M +$3.2M +6,450 +45%
PA
578
PFG Advisors
Arizona
$10.3M +$328K +660 +3%
Alyeska Investment Group
579
Alyeska Investment Group
Illinois
$10.2M -$28.5M -57,438 -74%
AC
580
Addenda Capital
Quebec, Canada
$10.2M -$238K -480 -2%
FFP
581
FourThought Financial Partners
Florida
$10.2M +$7.45K +15 +0.1%
MFWM
582
Motley Fool Wealth Management
Virginia
$10.2M +$153K +307 +2%
NMERB
583
New Mexico Educational Retirement Board
New Mexico
$10.2M -$348K -700 -3%
Assenagon Asset Management
584
Assenagon Asset Management
Luxembourg
$10.2M -$83.8M -168,677 -89%
SWA
585
Stratos Wealth Advisors
Ohio
$10.1M +$182K +367 +2%
GIP
586
Granite Investment Partners
California
$10M -$334K -673 -3%
BFEC
587
Benjamin F. Edwards & Company
Missouri
$10M +$847K +1,705 +9%
TAM
588
Tocqueville Asset Management
New York
$9.99M +$53.2K +107 +0.5%
TSS
589
Thomas Story & Son
Indiana
$9.97M +$18.4K +37 +0.2%
CCM
590
Coldstream Capital Management
Washington
$9.95M -$3.52M -7,094 -26%
PIM
591
Progressive Investment Management
Oregon
$9.95M +$323K +650 +3%
NL
592
NWAM LLC
Washington
$9.94M -$517K -1,040 -5%
CAM
593
Cresset Asset Management
Illinois
$9.92M -$372K -749 -4%
CCA
594
Cobblestone Capital Advisors
New York
$9.88M +$8.61M +17,327 +676%
MLICM
595
Metropolitan Life Insurance Company (MetLife)
New York
$9.86M -$2.52M -5,069 -20%
GIA
596
GHP Investment Advisors
Colorado
$9.83M +$37.8K +76 +0.4%
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
$9.83M -$260K -524 -3%
ERWM
598
Elk River Wealth Management
Colorado
$9.76M +$377K +759 +4%
CA
599
Clearstead Advisors
Ohio
$9.74M +$436K +878 +5%
RJT
600
Raymond James Trust
Florida
$9.72M +$826K +1,662 +9%