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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 %
PA
1351
Prossimo Advisors
California
$2.16M +$142K +263 +7%
QT
1352
Quantbot Technologies
New York
$2.16M -$4.11M -7,632 -66%
HPCM
1353
Hunter Perkins Capital Management
Illinois
$2.15M
NCM
1354
Nine27 Capital Management
New York
$2.15M +$2.15M +4,000 New
AC
1355
Arjuna Capital
North Carolina
$2.15M -$1.06M -1,976 -33%
BFA
1356
Benedict Financial Advisors
Georgia
$2.15M +$30.7K +57 +1%
NP
1357
NorthRock Partners
Minnesota
$2.15M -$311K -577 -13%
LWMM
1358
Legacy Wealth Management (Mississippi)
Mississippi
$2.14M -$3.23K -6 -0.2%
DAM
1359
Doheny Asset Management
California
$2.14M -$26.4K -49 -1%
CAM
1360
Carret Asset Management
New York
$2.14M -$10.8K -20 -0.5%
EFS
1361
Essex Financial Services
Connecticut
$2.13M -$57.1K -106 -3%
MPW
1362
Monterey Private Wealth
California
$2.12M +$2.15K +4 +0.1%
OBGC
1363
O'Brien Greene & Co
Pennsylvania
$2.12M
JIR
1364
James Investment Research
Ohio
$2.12M +$18.3K +34 +0.9%
QPWM
1365
Quadrant Private Wealth Management
Pennsylvania
$2.11M -$7.54K -14 -0.4%
CFA
1366
Capstone Financial Advisors
Illinois
$2.1M -$28K -52 -1%
DFA
1367
Delta Financial Advisors
Louisiana
$2.1M -$1.08K -2 -0.1%
RCAG
1368
Rehmann Capital Advisory Group
Michigan
$2.1M -$18.3K -34 -0.9%
ACA
1369
Aspire Capital Advisors
Washington
$2.1M +$26.4K +49 +1%
PCM
1370
Penserra Capital Management
California
$2.09M +$1.82M +3,387 +687%
SIA
1371
Schear Investment Advisers
Ohio
$2.09M +$114K +212 +6%
FBT
1372
First Bankers Trust
Kentucky
$2.08M -$24.2K -45 -1%
TPM
1373
Triasima Portfolio Management
Quebec, Canada
$2.08M -$2.35M -3,294 -53%
SRG
1374
SBB Research Group
Illinois
$2.07M -$425K -790 -17%
AIS
1375
AM Investment Strategies
Tennessee
$2.07M +$1.08K +2 +0.1%