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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$186M +$3.1M +6,800 +2%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$185M -$6.23M -13,643 -3%
ProShare Advisors
103
ProShare Advisors
Maryland
$179M -$20.9M -45,886 -10%
First Trust Advisors
104
First Trust Advisors
Illinois
$176M +$141M +307,936 +391%
Federated Hermes
105
Federated Hermes
Pennsylvania
$176M -$4.94M -10,831 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M +$59M +129,267 +51%
KeyBank National Association
107
KeyBank National Association
Ohio
$175M -$1.44M -3,144 -0.8%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$173M +$14.3M +31,625 +9%
CC
109
Capital Counsel
New York
$166M +$344K +753 +0.2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$165M +$1.84M +4,040 +1%
Millennium Management
111
Millennium Management
New York
$165M -$42.1M -92,140 -20%
SC
112
Scotia Capital
Ontario, Canada
$163M +$3.06M +6,706 +2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$162M +$19M +41,631 +13%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$161M +$2.93M +6,409 +2%
Truist Financial
115
Truist Financial
North Carolina
$158M -$1.48M -3,247 -0.9%
HTC
116
Haverford Trust Company
Pennsylvania
$156M +$1.17M +2,567 +0.8%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$156M -$12.3K -27 -0%
CGI
118
Comgest Global Investors
France
$153M -$24.7M -54,009 -14%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$151M +$99.4M +217,743 +193%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$146M +$19.6M +43,032 +16%
AI
121
Axiom Investors
Connecticut
$145M -$41.4M -90,736 -22%
Mariner
122
Mariner
Kansas
$144M +$1.72M +3,758 +1%
Allianz Asset Management
123
Allianz Asset Management
Germany
$140M -$36.4M -79,780 -21%
BTW
124
Boston Trust Walden
Massachusetts
$140M -$845K -1,851 -0.6%
RG
125
Rathbones Group
United Kingdom
$139M +$1.65M +3,612 +1%