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Costco

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$96.3M -$1.86M -4,132 -2%
RHBC
152
R.H. Bluestein & Co
Michigan
$93.8M +$470K +1,046 +0.5%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$93.5M +$1.29M +2,875 +1%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M +$49.4M +110,022 +115%
Mariner
155
Mariner
Kansas
$91.9M +$6.19M +13,769 +7%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$90M -$849K -1,889 -0.9%
DCM
157
Dorsal Capital Management
California
$89.9M -$67.4M -150,000 -43%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$89.1M -$2.99M -6,649 -3%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$88.2M +$4.68M +10,416 +6%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$86.8M +$231K +515 +0.3%
VRS
161
Virginia Retirement Systems
Virginia
$86.7M -$404K -900 -0.5%
Nomura Asset Management
162
Nomura Asset Management
Japan
$85.1M -$24.8M -55,082 -23%
M&T Bank
163
M&T Bank
New York
$84.7M -$1.24M -2,766 -1%
MAM
164
Martingale Asset Management
Massachusetts
$83.5M -$17.1M -38,107 -17%
JIC
165
Johnson Investment Counsel
Ohio
$83.5M +$8.04M +17,886 +11%
HNB
166
Huntington National Bank
Ohio
$83.4M -$1.81M -4,018 -2%
DADC
167
D.A. Davidson & Co
Montana
$77.9M +$282K +628 +0.4%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$77.6M -$7.03M -15,634 -8%
ACM
169
Atlanta Capital Management
Georgia
$77.5M -$45.8K -102 -0.1%
GIA
170
Gateway Investment Advisers
Ohio
$77.1M +$27K +60 +0%
EIP
171
Epoch Investment Partners
New York
$76.4M +$125K +278 +0.2%
BFS
172
Bradley Foster & Sargent
Connecticut
$74.7M -$979K -2,179 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.6M -$4.44M -9,881 -6%
AAM
174
Ardevora Asset Management
United Kingdom
$73M +$73M +162,400 New
CSIC
175
Clifford Swan Investment Counsel
California
$72.7M -$2.27M -4,610 -3%