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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 %
CG
2101
Corundum Group
Colorado
$639K -$545K -1,013 -46%
SG
2102
Sharper & Granite
California
$638K -$79.1K -147 -11%
VAF
2103
Values Added Financial
District of Columbia
$637K +$637K +1,184 New
IW
2104
Imprint Wealth
South Carolina
$636K +$36.3K +65 +6%
TFA
2105
Teamwork Financial Advisors
Texas
$636K +$10.8K +20 +2%
GA
2106
Geller Advisors
New York
$635K +$8.08K +15 +1%
WPC
2107
Waters Parkerson & Co
Louisiana
$633K +$21.5K +40 +4%
GCP
2108
Gill Capital Partners
Colorado
$633K -$2.69K -5 -0.4%
SBWIC
2109
Schaper Benz & Wise Investment Counsel
Wisconsin
$630K +$166K +309 +36%
SAM
2110
Summit Asset Management
Tennessee
$629K
AF
2111
Alerus Financial
North Dakota
$628K +$160K +298 +34%
NA
2112
Nottingham Advisors
New York
$627K
VFPI
2113
Vantage Financial Partners (Illinois)
Illinois
$627K +$94.2K +175 +18%
AWA
2114
Amplius Wealth Advisors
Pennsylvania
$626K -$3.77K -7 -0.6%
HHAA
2115
Henry H. Armstrong Associates
Pennsylvania
$625K -$4.31K -8 -0.7%
EW
2116
Enzi Wealth
Texas
$619K
TDC
2117
Thompson Davis & Co
Virginia
$619K -$26.9K -50 -4%
IFS
2118
Intelligent Financial Strategies
Minnesota
$619K
AO
2119
Advisor OS
Illinois
$619K +$366K +679 +144%
ORAM
2120
One River Asset Management
Connecticut
$619K -$563K -1,058 -48%
DWM
2121
Drive Wealth Management
Utah
$617K +$50.6K +94 +9%
MCM
2122
MV Capital Management
Maryland
$616K +$21.5K +40 +4%
AP
2123
Arlington Partners
Alabama
$615K +$115K +214 +23%
FSC
2124
Full Sail Capital
Oklahoma
$614K -$57.6K -107 -9%
SSW
2125
Smith Shellnut Wilson
Mississippi
$614K