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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CSIC
201
Clifford Swan Investment Counsel
California
$63.6M -$1.8M -3,613 -3%
GT
202
Glenmede Trust
Pennsylvania
$63.2M -$23.8M -47,954 -27%
EWM
203
Evercore Wealth Management
New York
$63.2M -$1.09M -2,189 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$62.5M +$149K +300 +0.2%
Jane Street
205
Jane Street
New York
$61.7M +$39.7M +79,829 +180%
GC
206
Guggenheim Capital
Illinois
$61M +$3.41M +6,867 +6%
AAIS
207
ABN AMRO Investment Solutions
$60.9M +$60.9M +122,537 New
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.8M -$27.5M -55,307 -31%
KCM
209
Kornitzer Capital Management
Kansas
$60.8M -$333K -671 -0.5%
ASRS
210
Arizona State Retirement System
Arizona
$60M +$76.5K +154 +0.1%
WPM
211
Worldly Partners Management
Massachusetts
$59.1M +$106K +213 +0.2%
MIH
212
Meitav Investment House
Israel
$58.8M +$14.2M +28,743 +32%
CB
213
Commerce Bank
Missouri
$58.8M +$558K +1,124 +1%
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
$58.7M -$5.71M -11,500 -9%
CIM
215
CCLA Investment Management
United Kingdom
$58.3M +$58.3M +117,408 New
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$56.7M -$8.47M -17,037 -13%
RMDI
217
R.M. Davis Inc
Maine
$56.5M +$2.78M +5,591 +5%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$56.1M +$950K +1,911 +2%
GIA
219
Gateway Investment Advisers
Ohio
$56.1M -$13.8M -27,777 -20%
CG
220
Carmignac Gestion
France
$55.2M +$995K +2,002 +2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$55.1M +$2.38M +4,800 +5%
Man Group
222
Man Group
United Kingdom
$54.7M -$75.4M -165,264 Closed
Calamos Advisors
223
Calamos Advisors
Illinois
$54.5M -$4.02M -8,094 -7%
SBH
224
Segall Bryant & Hamill
Illinois
$54.3M -$384K -773 -0.7%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$54.1M -$389K -783 -0.7%