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Costco

2,917 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

Holders
2,917
Holders Change
+1
Holders Change %
+0.03%
% of All Funds
46.69%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
192
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$206M +$16.7M +33,643 +9%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$205M -$3.93M -7,900 -2%
CIC
103
Chilton Investment Company
Connecticut
$205M -$201K -404 -0.1%
HL
104
Harding Loevner
New Jersey
$203M +$63.6M +127,905 +46%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$201M +$341K +686 +0.2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$194M -$88.6M -178,249 -31%
Macquarie Group
107
Macquarie Group
Australia
$191M +$45.5M +91,615 +31%
KeyBank National Association
108
KeyBank National Association
Ohio
$186M -$4.75M -9,569 -2%
HighTower Advisors
109
HighTower Advisors
Illinois
$184M -$21.7M -43,851 -11%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$183M +$3.59M +7,216 +2%
SC
111
Scotia Capital
Ontario, Canada
$180M +$3.03M +6,102 +2%
William Blair Investment Management
112
William Blair Investment Management
Illinois
$180M -$61.4M -123,661 -25%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M -$144M -289,162 -45%
CC
114
Capital Counsel
New York
$176M -$3.96M -7,966 -2%
HTC
115
Haverford Trust Company
Pennsylvania
$172M +$2.14M +4,313 +1%
Truist Financial
116
Truist Financial
North Carolina
$171M -$671K -1,351 -0.4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$163M -$7.14M -14,380 -4%
Mariner
118
Mariner
Kansas
$162M +$5.46M +10,995 +3%
CGI
119
Comgest Global Investors
France
$158M -$9.14M -18,404 -5%
SEI Investments
120
SEI Investments
Pennsylvania
$156M +$16.7M +33,685 +12%
RG
121
Rathbones Group
United Kingdom
$152M +$898K +1,807 +0.6%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$149M +$6.49M +13,055 +5%
TG
123
TCW Group
California
$149M -$903K -1,818 -0.6%
BTW
124
Boston Trust Walden
Massachusetts
$147M -$5.67M -11,417 -4%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$143M -$1.86M -3,752 -1%