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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 %
Millennium Management
126
Millennium Management
New York
$169M +$119M +220,548 +236%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$168M +$6.76M +12,561 +4%
TG
128
TCW Group
California
$167M +$5.92M +11,003 +4%
RG
129
Rathbones Group
United Kingdom
$163M -$1.21M -2,242 -0.7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$161M +$6.39M +11,861 +4%
BTW
131
Boston Trust Walden
Massachusetts
$156M -$3.12M -5,801 -2%
CAM
132
Congress Asset Management
Massachusetts
$154M +$1.04M +1,929 +0.7%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$153M +$5.42M +10,106 +4%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$152M -$3.48M -6,460 -2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$151M +$19.1M +35,466 +14%
WIM
136
Waverton Investment Management
United Kingdom
$147M +$3.25M +6,044 +2%
M&T Bank
137
M&T Bank
New York
$147M -$1.35M -2,508 -0.9%
Osaic Holdings
138
Osaic Holdings
Arizona
$146M +$1.64M +3,051 +1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$145M -$8.03M -14,912 -5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$141M -$817K -1,517 -0.6%
Aviva
141
Aviva
United Kingdom
$140M +$25.9M +48,174 +23%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$140M +$12.3M +22,848 +10%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$140M -$13.4M -25,212 -9%
DWA
144
Douglass Winthrop Advisors
New York
$139M +$26.4K +49 +0%
SP
145
Sarasin & Partners
United Kingdom
$138M -$291M -539,981 -68%
Cerity Partners
146
Cerity Partners
New York
$138M +$8.49M +15,773 +7%
AI
147
Axiom Investors
Connecticut
$137M -$11.5M -21,392 -8%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$137M -$8.75M -16,247 -6%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137M +$2.44M +4,525 +2%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$134M -$16.7M -31,048 -11%