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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 %
JWBC
151
John W. Bristol & Co
New York
$129M -$964K -1,791 -0.7%
GPCM
152
Greenbrier Partners Capital Management
Texas
$122M
Citadel Advisors
153
Citadel Advisors
Florida
$121M +$74.9M +139,065 +161%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$119M -$16.3M -30,360 -12%
Asset Management One
155
Asset Management One
Japan
$118M -$1.64M -3,049 -1%
MSV
156
MN Services Vermogensbeheer
Netherlands
$114M -$4.74M -8,800 -4%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$114M -$2.43M -4,517 -2%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$113M +$63.7M +118,257 +129%
UCFA
159
United Capital Financial Advisors
Texas
$112M -$2.56M -4,747 -2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$112M +$4.17M +7,754 +4%
Empower Advisory Group
161
Empower Advisory Group
Colorado
$110M +$1.23M +2,281 +1%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$108M +$36M +66,872 +50%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$106M +$1.35M +2,500 +1%
Nomura Asset Management
164
Nomura Asset Management
Japan
$105M +$2.38M +4,426 +2%
AQR Capital Management
165
AQR Capital Management
Connecticut
$104M -$16.8M -31,472 -14%
HNB
166
Huntington National Bank
Ohio
$102M +$727K +1,350 +0.7%
UB
167
UMB Bank
Missouri
$101M -$1.29M -2,387 -1%
HP
168
Hosking Partners
United Kingdom
$101M -$519K -964 -0.5%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$101M +$14.8M +27,579 +17%
EIP
170
Epoch Investment Partners
New York
$100M +$2.52M +4,686 +3%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$99.9M +$3.53M +6,565 +4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$98.6M -$3.99M -7,409 -4%
TWC
173
TD Waterhouse Canada
Ontario, Canada
$98.1M +$6.57M +11,490 +7%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$97.2M -$16.7M -31,057 -15%
Creative Planning
175
Creative Planning
Kansas
$96.5M +$5.15M +9,568 +6%