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Costco

3,313 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 1,327 increasing their positions, 1,208 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,313
Holders Change
+262
Holders Change %
+8.59%
% of All Funds
48.56%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
401
Increased
1,327
Reduced
1,208
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
DFG
926
Dupree Financial Group
Kentucky
$6.27M +$6.27M +9,500 New
MBT
927
Montecito Bank & Trust
California
$6.27M -$194K -294 -3%
SRAM
928
Spouting Rock Asset Management
Pennsylvania
$6.26M -$2.16M -3,278 -26%
ACM
929
Ayrshire Capital Management
Connecticut
$6.25M +$66K +100 +1%
ADL
930
Asset Dedication LLC
California
$6.23M +$78.9K +119 +1%
PBC
931
Pavion Blue Capital
California
$6.23M -$1.32K -2 -0%
SPC
932
Sigma Planning Corp
Michigan
$6.2M -$4.73M -7,165 -43%
MC
933
Moors & Cabot
Massachusetts
$6.19M +$257K +390 +4%
Walleye Capital
934
Walleye Capital
New York
$6.18M -$3.92M -5,937 -39%
SI
935
Symmetry Investments
Jersey
$6.18M +$2.64M +4,000 +75%
LSA
936
L & S Advisors
California
$6.17M -$587K -890 -9%
PCA
937
Pallas Capital Advisors
Massachusetts
$6.16M -$3.96K -6 -0.1%
BFG
938
Bleakley Financial Group
New Jersey
$6.16M -$120K -182 -2%
PC
939
Pecaut & Co
Iowa
$6.14M
PF
940
Phoenix Financial
Israel
$6.13M -$2.2M -3,008 -26%
AG
941
AIA Group
Hong Kong
$6.13M -$620K -939 -9%
Balyasny Asset Management
942
Balyasny Asset Management
Illinois
$6.11M -$7.85M -11,893 -56%
PI
943
PineBridge Investments
New York
$6.11M +$1.06M +1,611 +21%
ILI
944
Invesco LLC (Illinois)
Illinois
$6.04M -$44.9K -68 -0.7%
GGHC
945
Gilder Gagnon Howe & Co
New York
$6.03M -$80.5K -122 -1%
MPIA
946
Mountain Pacific Investment Advisers
Idaho
$6.01M +$503K +762 +9%
PCM
947
Parsons Capital Management
Rhode Island
$6.01M +$481K +729 +9%
TA
948
TFG Advisers
Michigan
$5.98M -$8.58K -13 -0.1%
EAM
949
EFG Asset Management
Oregon
$5.94M +$3.09M +4,686 +109%
OHWP
950
Oak Harbor Wealth Partners
North Carolina
$5.94M -$19.8K -30 -0.3%