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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 %
AWM
926
Angeles Wealth Management
California
$4.37M -$195K -393 -4%
CT
927
Clearstead Trust
Maine
$4.36M -$40.2K -81 -0.9%
CT
928
Coastline Trust
Rhode Island
$4.34M +$2.48K +5 +0.1%
CGIM
929
Capital Group Investment Management
Singapore
$4.33M -$675K -1,358 -13%
BSA
930
Bull Street Advisors
Georgia
$4.29M -$12.4K -25 -0.3%
MPIA
931
Mountain Pacific Investment Advisers
Idaho
$4.28M +$35.3K +71 +0.8%
MNBTD
932
Moody National Bank Trust Division
Texas
$4.28M -$5.96K -12 -0.1%
IFWM
933
Institute for Wealth Management
Colorado
$4.27M -$84.5K -170 -2%
IWM
934
IHT Wealth Management
Illinois
$4.26M +$39.3K +79 +0.9%
ZCI
935
Zevenbergen Capital Investments
Washington
$4.25M -$68.1K -137 -2%
GFA
936
Gifford Fong Associates
California
$4.24M -$2.82M -5,676 -40%
HR
937
Howe & Rusling
New York
$4.23M -$128K -258 -3%
EAM
938
Eagle Asset Management
Florida
$4.23M +$682K +1,373 +19%
GWSG
939
GPS Wealth Strategies Group
Colorado
$4.21M +$4.21M +8,483 New
BG
940
Bahl & Gaynor
Ohio
$4.21M -$49.7K -100 -1%
DAM
941
Diamant Asset Management
Connecticut
$4.21M
BP
942
Ballentine Partners
Massachusetts
$4.21M +$689K +1,387 +20%
GLA
943
Good Life Advisors
Pennsylvania
$4.21M +$16.9K +34 +0.4%
IMOV
944
Investment Management of Virginia
Virginia
$4.2M +$36.3K +73 +0.9%
LFAS
945
Level Four Advisory Services
Texas
$4.18M +$740K +1,490 +22%
CCA
946
Checchi Capital Advisers
California
$4.18M +$76.5K +154 +2%
SGI
947
Summit Global Investments
Utah
$4.18M -$108K -218 -3%
Koshinski Asset Management
948
Koshinski Asset Management
Illinois
$4.18M +$115K +232 +3%
WCA
949
Westover Capital Advisors
Delaware
$4.18M -$62.6K -126 -1%
NSEDCP
950
NJ State Employees Deferred Compensation Plan
New Jersey
$4.17M