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Costco

2,802 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,216 increasing their positions, 1,035 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,802
Holders Change
+41
Holders Change %
+1.48%
% of All Funds
48.45%
Holding in Top 10
256
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.82%
% of All Funds
4.43%
New
157
Increased
1,216
Reduced
1,035
Closed
82
Calls
$3.78B
Puts
$4.55B
Net Calls
-$774M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Shares
Change %
MHIC
1701
Marble Harbor Investment Counsel
Massachusetts
$954K
FSA
1702
Franklin Street Advisors
North Carolina
$952K -$4.73K -10 -0.5%
SCM
1703
Stonebridge Capital Management
California
$952K
EFL
1704
ERn Financial LLC
Wisconsin
$949K +$248K +526 +35%
SSA
1705
South Street Advisors
New York
$947K -$472 -1 -0%
ZIC
1706
ZWJ Investment Counsel
Georgia
$946K -$64.7K -137 -6%
BWM
1707
BigSur Wealth Management
Florida
$945K
TA
1708
Trivest Advisors
Hong Kong
$945K +$945K +2,000 New
CIC
1709
Cutler Investment Counsel
Oregon
$939K +$2.83K +6 +0.3%
WSCM
1710
Wellington Shields Capital Management
New York
$937K
ECM
1711
Exchange Capital Management
Michigan
$934K -$11.8K -25 -1%
VDI
1712
Vaughan David Investments
Illinois
$932K +$5.67K +12 +0.6%
CFA
1713
Cahill Financial Advisors
Minnesota
$931K -$11.3K -24 -1%
PIA
1714
Pinion Investment Advisors
Kansas
$929K -$155K -328 -14%
OWA
1715
One Wealth Advisors
California
$928K +$928K +1,965 New
WFI
1716
West Family Investments
California
$926K +$43K +91 +5%
ESB
1717
Essex Savings Bank
Connecticut
$926K +$325K +688 +54%
GM
1718
GeoWealth Management
Illinois
$924K -$168K -357 -15%
SCA
1719
Spearhead Capital Advisors
Florida
$923K -$8.23M -17,426 -90%
Wolverine Trading
1720
Wolverine Trading
Illinois
$923K -$1.26M -2,633 -58%
AFG
1721
Allegheny Financial Group
Pennsylvania
$923K
NGA
1722
Naples Global Advisors
Florida
$922K
RCA
1723
Roberts Capital Advisors
Colorado
$922K
CAI
1724
Capital Advisors Inc
Oklahoma
$921K +$51.4K +113 +6%
SAMC
1725
Spectrum Asset Management (California)
California
$920K -$77K -163 -8%