COST icon

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 %
CL
901
Choreo LLC
Illinois
$5.07M -$15.1K -28 -0.3%
IWM
902
IHT Wealth Management
Illinois
$5.07M +$454K +844 +10%
ACM
903
Ayrshire Capital Management
Connecticut
$5.06M +$52.8K +98 +1%
CT
904
Colonial Trust
South Carolina
$5.05M -$202K -376 -4%
BEI
905
Benjamin Edwards Inc
Missouri
$5.05M +$830K +1,542 +20%
HCM
906
Hodges Capital Management
Texas
$5.04M -$904K -1,248 -15%
GGHC
907
Gilder Gagnon Howe & Co
New York
$5.04M -$99.1K -184 -2%
TLP
908
Trinity Legacy Partners
Texas
$5.04M +$185K +344 +4%
HSA
909
HBK Sorce Advisory
Pennsylvania
$5.02M +$47.9K +89 +1%
MC
910
Moors & Cabot
Massachusetts
$5.01M -$187K -348 -4%
1WA
911
180 Wealth Advisors
Washington
$5.01M -$55.2K -102 -1%
TCOO
912
Trust Company of Oklahoma
Oklahoma
$4.99M -$47.4K -88 -0.9%
ESBC
913
E.S. Barr & Co
Kentucky
$4.99M +$101K +188 +2%
CI
914
CX Institutional
Indiana
$4.96M +$101K +187 +2%
PCA
915
Pallas Capital Advisors
Massachusetts
$4.95M +$95.7K +173 +2%
IIM
916
Intact Investment Management
Quebec, Canada
$4.95M +$592K +1,100 +14%
Jones Financial Companies
917
Jones Financial Companies
Missouri
$4.94M -$415K -771 -8%
BCM
918
Bancreek Capital Management
California
$4.92M +$36.6K +68 +0.7%
WP
919
WealthPLAN Partners
Nebraska
$4.92M -$2.16M -4,011 -31%
ILI
920
Invesco LLC (Illinois)
Illinois
$4.91M +$4.91M +9,115 New
EWM
921
Endurance Wealth Management
Rhode Island
$4.9M +$4.21M +7,814 +611%
HF
922
HRT Financial
New York
$4.89M +$4.89M +9,082 New
JAG
923
Journey Advisory Group
Kentucky
$4.89M +$461K +856 +10%
MGIA
924
Moneta Group Investment Advisors
Missouri
$4.87M +$402K +747 +9%
ST
925
Spinnaker Trust
Maine
$4.86M -$741K -1,377 -13%