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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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$81.6M +$1.94M +4,257 +2%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.1M +$28.5M +62,324 +54%
GT
178
Glenmede Trust
Pennsylvania
$80M -$17.2M -37,754 -18%
WF
179
Welch & Forbes
Massachusetts
$78.3M +$338K +740 +0.4%
TWC
180
TD Waterhouse Canada
Ontario, Canada
$78M -$2.69M -5,520 -3%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$77.2M +$77.2M +169,208 New
SO
182
STRS Ohio
Ohio
$77.1M -$3.69M -8,083 -5%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$77.1M +$337K +738 +0.4%
Creative Planning
184
Creative Planning
Kansas
$77M +$14.8M +32,377 +24%
DADC
185
D.A. Davidson & Co
Montana
$75.8M -$362K -793 -0.5%
ClearBridge Investments
186
ClearBridge Investments
New York
$75.7M +$2.79M +6,121 +4%
EIP
187
Epoch Investment Partners
New York
$75.5M +$1.77M +3,884 +2%
Man Group
188
Man Group
United Kingdom
$75.4M +$8.66M +18,978 +13%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$73.9M +$1.43M +3,134 +2%
BC
190
Bartlett & Co
Ohio
$73.9M +$1.43M +3,134 +2%
CW
191
Connectus Wealth
Ohio
$71.5M -$1.78M -3,841 -2%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$71.5M +$2.91M +6,366 +4%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$71.4M -$2.6M -9,799 -4%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$69M +$3.68M +8,061 +6%
BFS
195
Bradley Foster & Sargent
Connecticut
$68.9M -$207K -454 -0.3%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$67.2M -$14.1M -30,991 -17%
ASC
197
Atalanta Sosnoff Capital
New York
$67.1M -$1.98M -4,332 -3%
SC
198
Steginsky Capital
New York
$67M -$834K -1,828 -1%
GIA
199
Gateway Investment Advisers
Ohio
$64.2M -$1.16M -2,543 -2%
AIG
200
American International Group
New York
$63.7M -$9.71M -21,273 -13%