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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 %
BS
726
Banco Santander
Spain
$7.72M +$2.16M +4,011 +39%
AA
727
ALPS Advisors
Colorado
$7.71M +$222K +413 +3%
ACA
728
Aptus Capital Advisors
Alabama
$7.63M +$205K +381 +3%
VCA
729
Verdence Capital Advisors
Maryland
$7.62M +$4.31K +8 +0.1%
PA
730
Perennial Advisors
New York
$7.62M +$118K +220 +2%
PWM
731
Purus Wealth Management
California
$7.61M +$30.1K +56 +0.4%
BEAM
732
Baker Ellis Asset Management
Washington
$7.6M +$112K +208 +1%
WB
733
Webster Bank
Connecticut
$7.6M +$5.38K +10 +0.1%
CIA
734
Covington Investment Advisors
Pennsylvania
$7.58M +$7.54K +14 +0.1%
TF
735
Tompkins Financial
New York
$7.55M -$219K -407 -3%
JWBC
736
J.W. Burns & Co
New York
$7.54M +$1.62K +3 +0%
NMIMC
737
Northwestern Mutual Investment Management Company
Wisconsin
$7.53M +$22.1K +41 +0.3%
IAN
738
Integrated Advisors Network
Texas
$7.52M -$348K -647 -4%
EF
739
Empirical Finance
Pennsylvania
$7.51M +$837K +1,554 +13%
BFO
740
Boston Family Office
Massachusetts
$7.5M +$109K +203 +1%
MWM
741
Marietta Wealth Management
Georgia
$7.49M +$38.2K +71 +0.5%
VFA
742
Valeo Financial Advisors
Indiana
$7.48M +$455K +845 +6%
LI
743
LMCG Investments
Massachusetts
$7.46M -$5.08M -9,432 -40%
GIA
744
Gladstone Institutional Advisory
Florida
$7.45M +$1.18M +2,187 +19%
BP
745
Broadleaf Partners
Ohio
$7.45M +$538 +1 +0%
MPWT
746
MassMutual Private Wealth & Trust
Connecticut
$7.43M -$3.22M -5,984 -30%
Kovitz Investment Group Partners
747
Kovitz Investment Group Partners
Illinois
$7.37M -$483K -898 -6%
PIP
748
Peachtree Investment Partners
Florida
$7.36M +$98.5K +183 +1%
HVM
749
Harvest Volatility Management
Connecticut
$7.36M -$1.23M -2,279 -14%
ELI
750
Empire Life Investments
Ontario, Canada
$7.33M -$39.8K -74 -0.5%