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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 %
BST
626
Bath Savings Trust
Maine
$10.2M +$309K +574 +3%
FMTC
627
Farmers & Merchants Trust Company
California
$10.1M -$4.85K -9 -0%
MIG
628
McGuire Investment Group
Rhode Island
$10.1M -$37.1K -69 -0.4%
PWM
629
Perigon Wealth Management
California
$10.1M +$4.7M +8,730 +87%
PFS
630
Prospera Financial Services
Texas
$10.1M +$2.35M +4,360 +30%
VRS
631
Virginia Retirement Systems
Virginia
$10.1M -$1.29M -2,400 -11%
WHG
632
Westwood Holdings Group
Texas
$10.1M +$643K +1,194 +7%
CBT
633
Central Bank & Trust
Kentucky
$10.1M -$280K -521 -3%
CTI
634
Community Trust & Investment
Kentucky
$10M -$4.31K -8 -0%
RCM
635
Regency Capital Management
Hawaii
$10M +$168K +312 +2%
USCWA
636
U.S. Capital Wealth Advisors
Texas
$9.87M -$353K -655 -3%
SWM
637
Stockman Wealth Management
Montana
$9.8M +$8.82M +16,373 +899%
JWM
638
Jackson Wealth Management
Florida
$9.79M +$9.79M +18,178 New
FNBOMD
639
First National Bank of Mount Dora
Florida
$9.78M +$256K +475 +3%
PAS
640
Park Avenue Securities
New York
$9.77M +$714K +1,326 +8%
Walleye Capital
641
Walleye Capital
New York
$9.68M +$9.68M +17,987 New
FNT
642
First National Trust
Pennsylvania
$9.66M +$204K +379 +2%
LA
643
Lakeside Advisors
Washington
$9.63M -$271K -504 -3%
EGM
644
Engineers Gate Manager
New York
$9.62M +$9.62M +17,875 New
TCBWMS
645
Texas Capital Bank Wealth Management Services
Texas
$9.62M +$213K +396 +2%
SCM
646
Schnieders Capital Management
California
$9.61M -$267K -496 -3%
AAF
647
Andra AP-fonden
Sweden
$9.58M +$1.51M +2,800 +19%
KNW
648
Kesler Norman & Wride
Utah
$9.58M +$23.2K +43 +0.2%
DWP
649
Daymark Wealth Partners
Ohio
$9.53M +$6.4M +11,886 +204%
Luther King Capital Management (LKCM)
650
Luther King Capital Management (LKCM)
Texas
$9.51M -$493K -916 -5%