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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 %
CIP
601
Chartwell Investment Partners
Pennsylvania
$9.68M -$841K -1,693 -8%
M
602
MOTCO
Texas
$9.67M +$27.8K +56 +0.3%
HWM
603
HFR Wealth Management
New York
$9.66M -$497 -1 -0%
BCI
604
Brinker Capital Investments
Pennsylvania
$9.65M +$2.62M +5,279 +37%
OPS
605
Orion Portfolio Solutions
Nebraska
$9.65M +$7.37M +14,841 +324%
TBA
606
Tower Bridge Advisors
Pennsylvania
$9.64M +$146K +294 +2%
AP
607
Appleton Partners
Massachusetts
$9.62M -$1.83M -3,676 -16%
ANBT
608
American National Bank & Trust
Texas
$9.61M +$440K +885 +5%
CJL
609
Cyrus J. Lawrence
New York
$9.59M -$4.97K -10 -0.1%
SWM
610
Segment Wealth Management
Texas
$9.56M +$377K +758 +4%
CBT
611
Central Bank & Trust
Kentucky
$9.54M -$256K -515 -3%
TC
612
TownSquare Capital
Utah
$9.52M +$2.78M +5,594 +41%
SIC
613
Salem Investment Counselors
North Carolina
$9.48M -$689K -1,387 -7%
USCWA
614
U.S. Capital Wealth Advisors
Texas
$9.43M -$665K -1,339 -7%
TAM
615
Thematics Asset Management
France
$9.41M
MIG
616
McGuire Investment Group
Rhode Island
$9.35M -$126K -254 -1%
FMTC
617
Farmers & Merchants Trust Company
California
$9.34M -$280K -563 -3%
MCM
618
McKinley Capital Management
Alaska
$9.29M +$119K +239 +1%
CTI
619
Community Trust & Investment
Kentucky
$9.26M +$176K +354 +2%
Luther King Capital Management (LKCM)
620
Luther King Capital Management (LKCM)
Texas
$9.23M -$23.4K -47 -0.3%
OAM
621
Oppenheimer Asset Management
New York
$9.16M -$1.18M -2,371 -11%
LA
622
Lakeside Advisors
Washington
$9.14M -$554K -1,115 -6%
SCM
623
Schnieders Capital Management
California
$9.11M -$218K -439 -2%
BST
624
Bath Savings Trust
Maine
$9.1M +$926K +1,864 +11%
RCM
625
Regency Capital Management
Hawaii
$9.09M +$504K +1,015 +6%