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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 %
WF
176
Welch & Forbes
Massachusetts
$93M +$115K +214 +0.1%
BC
177
Bartlett & Co
Ohio
$91.1M +$2.85M +5,301 +3%
BCWM
178
Bartlett & Co Wealth Management
Ohio
$91.1M +$2.85M +5,301 +3%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$90.3M +$33.7M +62,514 +59%
PAM
180
Panagora Asset Management
Massachusetts
$89.7M +$73.4M +136,389 +451%
DZ Bank
181
DZ Bank
Germany
$88.8M -$7.04M -13,079 -7%
CW
182
Connectus Wealth
Ohio
$87.1M +$4.32M +8,029 +5%
SO
183
STRS Ohio
Ohio
$87M -$4.1M -7,622 -5%
NB
184
Norinchukin Bank
Japan
$85.4M +$6.69M +12,417 +8%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$85M +$39M +72,518 +85%
DADC
186
D.A. Davidson & Co
Montana
$85M -$344K -639 -0.4%
BFS
187
Bradley Foster & Sargent
Connecticut
$84.8M +$2.13M +3,957 +3%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$83.9M +$20.3M +37,700 +32%
DC
189
Davenport & Co
Virginia
$80.8M -$523K -974 -0.6%
ClearBridge Investments
190
ClearBridge Investments
New York
$79.8M -$11.8M -21,855 -13%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$79.7M +$4.55M +8,458 +6%
EWA
192
EP Wealth Advisors
California
$79.3M +$399K +104 +0.5%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$78.4M +$2.19M +4,074 +3%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$77.8M +$64.5M +119,717 +482%
SC
195
Steginsky Capital
New York
$77.7M +$1.36M +2,525 +2%
Man Group
196
Man Group
United Kingdom
$77.6M +$77.6M +144,070 New
AIG
197
American International Group
New York
$76.3M +$673K +1,250 +0.9%
MCM
198
Marsico Capital Management
Colorado
$74.8M +$1.28M +2,383 +2%
BHC
199
Bowen Hanes & Co
Florida
$73.8M -$63K -117 -0.1%
GC
200
Guggenheim Capital
Illinois
$72.6M +$6.53M +12,124 +10%