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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 %
SO
176
STRS Ohio
Ohio
$72.7M -$28M -62,414 -28%
WF
177
Welch & Forbes
Massachusetts
$72.6M +$226K +502 +0.3%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$71.2M +$1.66M +3,692 +2%
NB
179
Norinchukin Bank
Japan
$70.5M -$7.84M -17,438 -10%
AIG
180
American International Group
New York
$70.2M -$928K -2,065 -1%
BCWM
181
Bartlett & Co Wealth Management
Ohio
$70M +$313K +696 +0.4%
BC
182
Bartlett & Co
Ohio
$70M +$313K +696 +0.4%
NIPH
183
NN Investment Partners Holdings
Netherlands
$69.5M -$17M -37,820 -20%
CI
184
Cooper Investors
Australia
$69.1M -$4.22M -9,385 -6%
ClearBridge Investments
185
ClearBridge Investments
New York
$68.6M +$7.9M +17,587 +13%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$68.2M -$57.2M -127,300 -46%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$67.6M -$24.2M -53,921 -26%
SEI Investments
188
SEI Investments
Pennsylvania
$67.5M +$2.07M +4,622 +3%
Calamos Advisors
189
Calamos Advisors
Illinois
$65.4M +$10.3M +23,031 +19%
Lazard Asset Management
190
Lazard Asset Management
New York
$64.5M -$7.11M -15,823 -10%
GC
191
Guggenheim Capital
Illinois
$64.4M -$1.47M -3,269 -2%
KCM
192
Kornitzer Capital Management
Kansas
$64.4M +$767K +1,707 +1%
CGPCS
193
Capital Group Private Client Services
California
$64.3M +$64.3M +143,174 New
BHC
194
Bowen Hanes & Co
Florida
$63.5M +$520K +1,158 +0.8%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$63M +$11.9M +26,555 +23%
Squarepoint
196
Squarepoint
New York
$62.2M -$13.1M -29,221 -17%
EWM
197
Evercore Wealth Management
New York
$61.6M -$1.42M -3,165 -2%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$61.5M -$20.1M -44,795 -25%
KIA
199
KCM Investment Advisors
California
$61.1M +$524K +1,167 +0.9%
SC
200
Steginsky Capital
New York
$60.8M +$2.15M +4,777 +4%