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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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$107M -$38.1M -83,419 -26%
RPI
152
Railway Pension Investments
United Kingdom
$106M +$867K +1,900 +0.8%
Aviva
153
Aviva
United Kingdom
$104M +$18.5M +40,479 +22%
GPCM
154
Greenbrier Partners Capital Management
Texas
$103M -$7.36M -16,122 -7%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$103M -$12.1M -26,572 -11%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$103M +$36.3M +79,579 +55%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$101M +$9.51M +20,828 +10%
Cerity Partners
158
Cerity Partners
New York
$101M +$74.2M +160,140 +277%
CAM
159
Close Asset Management
United Kingdom
$101M +$3.66M +8,022 +4%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$101M +$6.97M +15,267 +7%
Asset Management One
161
Asset Management One
Japan
$100M -$6.28M -13,754 -6%
UCFA
162
United Capital Financial Advisors
Texas
$99.1M -$2.14M -4,690 -2%
MSV
163
MN Services Vermogensbeheer
Netherlands
$97.3M -$14.9M -32,600 -13%
Wolverine Trading
164
Wolverine Trading
Illinois
$93.3M +$92.4M +202,486 +10,502%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$93M +$2.14M +4,695 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$92.6M -$215K -471 -0.2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$90.9M +$195K +428 +0.2%
PCA
168
Personal Capital Advisors
California
$89.5M +$2.34M +5,132 +3%
JWBC
169
John W. Bristol & Co
New York
$89.1M -$481K -1,053 -0.5%
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$88.5M +$71.1M +155,718 +409%
UB
171
UMB Bank
Missouri
$87.7M -$665K -1,457 -0.8%
HNB
172
Huntington National Bank
Ohio
$87M -$767K -1,681 -0.9%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$86.3M +$19.3M +42,320 +29%
Nomura Asset Management
174
Nomura Asset Management
Japan
$85.1M +$2.89M +6,336 +4%
IIM
175
INTECH Investment Management
Florida
$81.9M -$5.88M -12,881 -7%