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Costco

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Shares
Change %
JWBC
701
J.W. Burns & Co
New York
$5.94M +$235K +522 +4%
Jones Financial Companies
702
Jones Financial Companies
Missouri
$5.93M -$560K -1,246 -9%
PFO
703
Pathstone Family Office
New Jersey
$5.93M +$1.18M +2,617 +25%
GIM
704
Goelzer Investment Management
Indiana
$5.91M +$43.6K +97 +0.7%
BEAM
705
Baker Ellis Asset Management
Washington
$5.79M -$287K -643 -5%
NG
706
NatWest Group
United Kingdom
$5.78M +$105K +233 +2%
MCM
707
Mitchell Capital Management
Kansas
$5.76M -$27.4K -61 -0.5%
RC
708
Roundview Capital
New Jersey
$5.76M +$315K +702 +6%
KCM
709
Kanawha Capital Management
Virginia
$5.71M -$322K -717 -5%
AMM
710
American Money Management
California
$5.69M -$8.99K -20 -0.2%
JAFL
711
Jay A. Fishman Ltd
Michigan
$5.67M
1SB
712
1ST Source Bank
Indiana
$5.67M +$29.2K +65 +0.5%
KJHP
713
K.J. Harrison & Partners
Ontario, Canada
$5.65M -$226K -500 -4%
Fayez Sarofim & Co
714
Fayez Sarofim & Co
Texas
$5.64M
AC
715
Allstate Corporation
Illinois
$5.63M -$263K -585 -4%
IRF
716
IBM Retirement Fund
New York
$5.61M +$10.8K +24 +0.2%
CCFCSB
717
Cape Cod Five Cents Savings Bank
Massachusetts
$5.51M -$88.5K -197 -2%
SIAP
718
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.5M -$28.8K -64 -0.5%
DSC
719
Duncker Streett & Co
Missouri
$5.49M -$131K -292 -2%
OCAM
720
Onex Canada Asset Management
Ontario, Canada
$5.48M +$134K +299 +3%
EAMA
721
EFG Asset Management (Americas)
Florida
$5.48M +$350K +777 +7%
SIMM
722
Stillwater Investment Management (Minnesota)
Minnesota
$5.46M -$130K -290 -2%
WCA
723
Westover Capital Advisors
Delaware
$5.45M -$202K -449 -4%
KC
724
Knuff & Co
California
$5.44M -$2.25K -5 -0%
BFG
725
Berger Financial Group
Minnesota
$5.43M -$44K -98 -0.8%