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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$145M +$120K +337 +0.1%
BTW
102
Boston Trust Walden
Massachusetts
$140M -$714K -2,011 -0.5%
HP
103
Hosking Partners
United Kingdom
$140M -$7.04M -19,818 -5%
KBC Group
104
KBC Group
Belgium
$138M +$17.2M +48,494 +14%
William Blair & Company
105
William Blair & Company
Illinois
$137M +$13.3M +37,508 +11%
CC
106
Capital Counsel
New York
$131M -$404K -1,138 -0.3%
TG
107
TCW Group
California
$128M -$3.02M -8,517 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$127M -$1.95M -5,479 -2%
ProShare Advisors
109
ProShare Advisors
Maryland
$127M +$17.6M +49,623 +16%
Citadel Advisors
110
Citadel Advisors
Florida
$126M +$40.9M +115,250 +48%
LPL Financial
111
LPL Financial
California
$124M +$14.1M +39,646 +13%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$122M -$10.7M -30,082 -8%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$120M +$12.2M +34,379 +11%
CBT
114
Capital Bank & Trust
California
$119M +$153K +432 +0.1%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$119M +$29.8M +83,900 +34%
Truist Financial
116
Truist Financial
North Carolina
$115M -$5.66M -15,942 -5%
CAM
117
Congress Asset Management
Massachusetts
$115M +$109K +308 +0.1%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$109M -$170M -477,670 -61%
WIM
119
Waverton Investment Management
United Kingdom
$108M +$103M +291,469 +2,325%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$107M +$390K +1,719 +0.4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$107M -$5.88M -16,572 -5%
RPI
122
Railway Pension Investments
United Kingdom
$105M -$14.2M -40,100 -12%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$104M -$4.4M -12,382 -4%
WRF
124
Waddell & Reed Financial
Kansas
$103M -$3.52M -9,906 -3%
Asset Management One
125
Asset Management One
Japan
$103M -$693K -1,953 -0.7%