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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
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 %
MSS
1601
Mitchell Sinkler & Starr
Pennsylvania
$1.23M +$400K +805 +48%
FMLI
1602
Fukoku Mutual Life Insurance
Japan
$1.23M -$42.7K -86 -3%
SAM
1603
Shikiar Asset Management
New York
$1.23M +$1.23M +2,475 New
CWP
1604
Core Wealth Partners
California
$1.23M -$159K -321 -11%
TFCM
1605
Taylor Frigon Capital Management
Arizona
$1.23M +$4.47K +9 +0.4%
EIP
1606
Ellis Investment Partners
Pennsylvania
$1.22M -$4.47K -9 -0.4%
VCP
1607
Vista Capital Partners
Oregon
$1.22M +$22.9K +46 +2%
CCA
1608
Conestoga Capital Advisors
Pennsylvania
$1.22M -$9.94K -20 -0.8%
CPC
1609
Cookson Peirce & Co
Pennsylvania
$1.22M -$25.2M -50,695 -95%
SPW
1610
Sonoma Private Wealth
California
$1.22M +$50.2K +101 +4%
PFM
1611
Parsec Financial Management
North Carolina
$1.22M -$87K -175 -7%
SRSA
1612
S.R. Schill & Associates
Washington
$1.22M
FNA
1613
First National Advisers
Nebraska
$1.21M +$32.3K +65 +3%
ZB
1614
Zions Bancorporation
Utah
$1.21M -$19.4K -39 -2%
SFP
1615
Sweet Financial Partners
Minnesota
$1.21M +$371K +746 +44%
NSB
1616
Norway Savings Bank
Maine
$1.2M +$77K +155 +7%
AFT
1617
Alpha Family Trust
California
$1.2M +$457K +920 +62%
HPC
1618
HM Payson & Co
Maine
$1.2M -$11.9K -24 -1%
MIM
1619
Moseley Investment Management
Florida
$1.19M +$478K +961 +67%
CWAG
1620
Compton Wealth Advisory Group
Virginia
$1.19M -$48.2K -97 -4%
CSB
1621
City State Bank
Iowa
$1.19M -$23.3K -47 -2%
MCCA
1622
Mill Creek Capital Advisors
Pennsylvania
$1.19M -$7.45K -15 -0.6%
TNAM
1623
Terra Nova Asset Management
New York
$1.19M +$5.96K +12 +0.5%
NCM
1624
Northside Capital Management
Oregon
$1.19M -$67.6K -136 -5%
CAAS
1625
Capital Asset Advisory Services
Michigan
$1.19M +$173K +349 +17%