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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 %
SPC
626
Sigma Planning Corp
Michigan
$9.07M -$573K -1,154 -6%
ETC
627
Exchange Traded Concepts
Oklahoma
$9.05M +$976K +1,965 +12%
KNW
628
Kesler Norman & Wride
Utah
$8.82M -$213K -429 -2%
FNBOMD
629
First National Bank of Mount Dora
Florida
$8.79M +$1.07M +2,157 +14%
DDC
630
DF Dent & Co
Maryland
$8.74M +$308K +620 +4%
FNT
631
First National Trust
Pennsylvania
$8.73M +$213K +428 +2%
MCWS
632
McKinley Carter Wealth Services
West Virginia
$8.72M -$13.4K -27 -0.2%
WHG
633
Westwood Holdings Group
Texas
$8.7M +$203K +408 +2%
TCBWMS
634
Texas Capital Bank Wealth Management Services
Texas
$8.68M -$234K -470 -3%
BCAM
635
Boston Common Asset Management
Massachusetts
$8.61M +$35.3K +71 +0.4%
V
636
Veritable
Delaware
$8.59M +$174K +350 +2%
LCM
637
Liberty Capital Management
Michigan
$8.56M -$11.9K -24 -0.1%
WAM
638
Wilsey Asset Management
California
$8.54M -$17.4K -35 -0.2%
SG
639
Stonnington Group
California
$8.54M -$95.6K -192 -1%
WCWM
640
Willow Creek Wealth Management
California
$8.51M
RCM
641
RB Capital Management
Nevada
$8.51M +$123K +248 +1%
NCM
642
Narwhal Capital Management
Georgia
$8.43M +$488K +982 +6%
PIM
643
Penobscot Investment Management
Massachusetts
$8.41M +$281K +565 +3%
PAS
644
Park Avenue Securities
New York
$8.36M +$502K +1,011 +6%
WDA
645
Wendell David Associates
New Hampshire
$8.31M +$846K +1,703 +11%
CCM
646
Copeland Capital Management
Pennsylvania
$8.31M -$280K -563 -3%
HCM
647
Hutner Capital Management
Vermont
$8.3M
IIM
648
Ipswich Investment Management
Massachusetts
$8.3M +$317K +638 +4%
CSS
649
Cubist Systematic Strategies
Connecticut
$8.29M -$8.09M -16,289 -49%
SCM
650
Silvant Capital Management
Georgia
$8.27M -$109K -219 -1%