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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 %
TG
126
TCW Group
California
$137M -$4.95M -10,847 -3%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$135M +$8.19M +17,932 +6%
CAM
128
Congress Asset Management
Massachusetts
$135M -$1.82M -3,981 -1%
Macquarie Group
129
Macquarie Group
Australia
$134M -$25.2M -55,224 -16%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$133M -$18M -39,525 -12%
Squarepoint
131
Squarepoint
New York
$132M -$10.8M -23,713 -8%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$131M +$4.91M +10,760 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M -$2.87M -6,288 -2%
M&T Bank
134
M&T Bank
New York
$129M +$4.46M +9,778 +4%
HL
135
Harding Loevner
New Jersey
$128M +$128M +280,633 +801,809%
SEI Investments
136
SEI Investments
Pennsylvania
$128M -$574K -1,257 -0.4%
DWA
137
Douglass Winthrop Advisors
New York
$124M +$718K +1,573 +0.6%
WIM
138
Waverton Investment Management
United Kingdom
$124M -$9.3M -20,368 -7%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$124M -$3.53M -7,730 -3%
SP
140
Sarasin & Partners
United Kingdom
$124M +$3.25M +7,114 +3%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$123M -$3.6M -7,890 -3%
CWM
142
CIBC World Markets
New York
$122M +$119M +261,577 +3,892%
Osaic Holdings
143
Osaic Holdings
Arizona
$121M +$3.45M +7,554 +3%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$120M +$1.38M +3,028 +1%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$120M +$15.3M +33,564 +15%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$120M
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$115M +$27.1M +59,384 +31%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113M -$103K -226 -0.1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$112M -$22.8M -50,378 -17%
HP
150
Hosking Partners
United Kingdom
$108M +$3.22M +7,052 +3%