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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 %
FHB
1001
First Hawaiian Bank
Hawaii
$4.08M +$110K +205 +3%
UCMOK
1002
United Capital Management of KS
Kansas
$4.07M +$88.3K +164 +2%
DJSG
1003
D.J. St. Germain
Massachusetts
$4.06M +$4.06M +7,536 New
TVWM
1004
Tower View Wealth Management
Wisconsin
$4.05M -$190K -352 -4%
EWA
1005
Encompass Wealth Advisors
Oregon
$4.04M -$21.5K -40 -0.5%
PWLP
1006
Prio Wealth Limited Partnership
Massachusetts
$4.04M -$2.15K -4 -0.1%
HI
1007
Harbour Investments
Wisconsin
$4.02M +$17.2K +32 +0.4%
WA1
1008
Wimmer Associates 1
California
$4.02M -$18.8K -35 -0.5%
HVP
1009
Hudson Value Partners
Florida
$4.01M +$66.8K +124 +2%
AGA
1010
Accuvest Global Advisors
Utah
$4M +$369K +686 +10%
4WM
1011
44 Wealth Management
Oregon
$3.99M -$1.46M -2,705 -27%
VIP
1012
Vantage Investment Partners
Missouri
$3.99M +$503K +934 +14%
SRAM
1013
Spouting Rock Asset Management
Pennsylvania
$3.97M -$1.3M -2,421 -25%
MF
1014
Manchester Financial
California
$3.95M -$27.5K -51 -0.7%
OAM
1015
Ostrum Asset Management
France
$3.95M -$36.6K -68 -0.9%
DGAM
1016
Desjardins Global Asset Management
Quebec, Canada
$3.94M -$1.33M -2,477 -25%
GCM
1017
Geneva Capital Management
Wisconsin
$3.93M -$168K -312 -4%
BBNA
1018
Bremer Bank National Association
Minnesota
$3.93M -$563K -1,045 -13%
EI
1019
Ethic Inc
New York
$3.93M +$354K +658 +10%
CQS
1020
Credential Qtrade Securities
$3.92M -$118K -219 -3%
CFGS
1021
Concourse Financial Group Securities
Alabama
$3.91M +$115K +213 +3%
CAL
1022
Capital Analysts LLC
Pennsylvania
$3.9M +$15.6K +29 +0.4%
DIA
1023
Dana Investment Advisors
Wisconsin
$3.89M +$1.25M +2,320 +47%
MWM
1024
Mission Wealth Management
California
$3.88M -$189K -351 -5%
BG
1025
Bahl & Gaynor
Ohio
$3.88M -$683K -1,268 -15%