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Costco

2,916 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

Holders
2,916
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.05%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$253M 553,845 -206,065 -27%
WCM Investment Management
77
WCM Investment Management
California
$250M 547,921 +31,847 +6%
Corient Private Wealth
78
Corient Private Wealth
Florida
$246M 538,419 +538,419 New
LPL Financial
79
LPL Financial
California
$244M 533,984 +5,018 +0.9%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$243M 676,818 -4,673 -0.7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$242M 530,582 -53,301 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$237M 519,303 -8,247 -2%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$235M 514,173 -1,585 -0.3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$224M 491,210 -15,750 -3%
William Blair Investment Management
85
William Blair Investment Management
Illinois
$221M 485,164 +22,970 +5%
WJWM
86
Williams Jones Wealth Management
New York
$221M 484,957 -12,199 -2%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$218M 477,959 -52,781 -10%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$217M 476,349 -3,746 -0.8%
William Blair & Company
89
William Blair & Company
Illinois
$217M 474,306 +3,485 +0.7%
Axa
90
Axa
France
$214M 468,008 +5,695 +1%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$214M 468,003 -9,416 -2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$213M 466,217 -19,656 -4%
Citadel Advisors
93
Citadel Advisors
Florida
$209M 456,875 +168,360 +58%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$200M 439,198 +18,559 +4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$197M 432,098 -50,626 -10%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$196M 428,955 +5,689 +1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$192M 420,877 +77,200 +22%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$192M 419,850 +61,090 +17%
HighTower Advisors
99
HighTower Advisors
Illinois
$189M 414,747 +54,956 +15%
CIC
100
Chilton Investment Company
Connecticut
$188M 412,659 -10,143 -2%