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Costco

2,800 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

Holders
2,800
Holders Change
+357
Holders Change %
+14.61%
% of All Funds
43.24%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M
Name Market Value Shares Shares
Change
Shares
Change %
BHC
201
Bowen Hanes & Co
Florida
$80.1M 141,096 -275 -0.2%
JIC
202
Johnson Investment Counsel
Ohio
$79.5M 139,952 -45,943 -25%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$78.8M 138,880 +9,244 +7%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$78.8M 142,815 +10,184 +8%
KIA
205
KCM Investment Advisors
California
$78.2M 137,699 +1,798 +1%
KCM
206
Kornitzer Capital Management
Kansas
$77.9M 137,255 -5,971 -4%
SOMRS
207
State of Michigan Retirement System
Michigan
$77.7M 136,905 +20,100 +17%
NB
208
Norinchukin Bank
Japan
$77.2M 135,978 -20,889 -13%
EWM
209
Evercore Wealth Management
New York
$77.1M 135,731 -1,284 -0.9%
SC
210
Steginsky Capital
New York
$77M 135,703 +448 +0.3%
Lazard Asset Management
211
Lazard Asset Management
New York
$75.2M 132,408 -11,096 -8%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75M 132,147 -73,317 -36%
CGPCS
213
Capital Group Private Client Services
California
$73.1M 128,702 -14,472 -10%
ECM
214
Element Capital Management
New York
$72.4M 127,599 +127,599 New
CI
215
Cooper Investors
Australia
$70M 123,344 -30,399 -20%
SBH
216
Segall Bryant & Hamill
Illinois
$69.4M 122,162 -3,482 -3%
IGYL
217
I.G.Y. Ltd
United Kingdom
$69.2M 121,848
CF
218
Covea Finance
France
$69.1M 121,643 +121,643 New
ASRS
219
Arizona State Retirement System
Arizona
$68.7M 121,074 -2,332 -2%
AB
220
Amalgamated Bank
New York
$68.7M 121,049 +20,864 +21%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$68.3M 120,387 +7,976 +7%
FAF
222
Fjarde Ap-fonden
Sweden
$68M 119,829 -8,111 -6%
DZ Bank
223
DZ Bank
Germany
$67.6M 119,820 -12,250 -9%
Creative Planning
224
Creative Planning
Kansas
$66.5M 117,121 +2,546 +2%
BFM
225
Boston Financial Management
Massachusetts
$66M 116,176 -1,524 -1%